Placemark Investments’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,194	Closed	-$240K	–	1632
2013 Q4	$240K	Buy	4,194 +370	+10%	+$21.2K	﹤0.01%	1450
2013 Q3	$230K	Sell	3,824 -3,375	-47%	-$203K	﹤0.01%	1426
2013 Q2	$438K	Buy	+7,199	New	+$438K	0.01%	1098