Philadelphia Trust Company’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,300	Closed	-$258K	–	165
2014 Q3	$258K	Sell	2,300 -250	-10%	-$28K	0.02%	150
2014 Q2	$294K	Buy	+2,550	New	+$294K	0.02%	147
2013 Q3	–	Sell	-2,355	Closed	-$264K	–	187
2013 Q2	$264K	Buy	+2,355	New	+$264K	0.02%	151