ProVise Management Group’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,881	Closed	-$256K	–	317
2016 Q1	$256K	Sell	4,881 -665	-12%	-$34.3K	0.05%	242
2015 Q4	$285K	Sell	5,546 -1,865	-25%	-$96K	0.06%	233
2015 Q3	$382K	Sell	7,411 -695	-9%	-$36K	0.09%	189
2015 Q2	$423K	Hold	8,106	–	–	0.09%	196
2015 Q1	$421K	Sell	8,106 -131	-2%	-$6.8K	0.09%	201
2014 Q4	$426K	Sell	8,237 -2,223	-21%	-$116K	0.09%	202
2014 Q3	$550K	Buy	10,460 +6	+0.1%	+$319	0.12%	188
2014 Q2	$560K	Sell	10,454 -4,957	-32%	-$264K	0.12%	190
2014 Q1	$816K	Hold	15,411	–	–	0.2%	134
2013 Q4	$815K	Hold	15,411	–	–	0.21%	133
2013 Q3	$817K	Sell	15,411 -325	-2%	-$17.2K	0.23%	124
2013 Q2	$829K	Buy	+15,736	New	+$843K	0.24%	119