PAAMCP
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Pacific Alternative Asset Management Company (PAAMCO)’s iShares TIPS Bond ETF TIP Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio TIP Stock Details TIP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-279,487
Closed -$31.7M – 109
2017
Q2 		$31.7M Sell
279,487
-203,513
-42% -$23.1M 8.11% 3
2017
Q1 		$55.4M Buy
+483,000
New +$55.4M 14.76% 2