Parametric Portfolio Associates’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-199,573	Closed	-$10.6M	–	3787
2014 Q1	$10.6M	Buy	199,573 +55,542	+39%	+$2.94M	0.03%	682
2013 Q4	$7.62M	Buy	144,031 +52,756	+58%	+$2.79M	0.02%	846
2013 Q3	$4.84M	Buy	91,275 +40,480	+80%	+$2.15M	0.01%	1069
2013 Q2	$2.68M	Buy	+50,795	New	+$2.68M	0.01%	1491