Rice Hall James & Associates’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,313	Closed	-$386K	–	309
2016 Q3	$386K	Sell	3,313 -351	-10%	-$40.7K	0.02%	268
2016 Q2	$427K	Sell	3,664 -4,727	-56%	-$543K	0.02%	265
2016 Q1	$962K	Sell	8,391 -811	-9%	-$90.6K	0.06%	241
2015 Q4	$1.01M	Hold	9,202	–	–	0.06%	236
2015 Q3	$1.02M	Sell	9,202 -169	-2%	-$18.8K	0.07%	235
2015 Q2	$1.05M	Sell	9,371 -3,050	-25%	-$345K	0.06%	245
2015 Q1	$1.41M	Sell	12,421 -240	-2%	-$27.2K	0.08%	235
2014 Q4	$1.42M	Sell	12,661 -100	-0.8%	-$11.3K	0.09%	227
2014 Q3	$1.43M	Sell	12,761 -600	-4%	-$68.6K	0.1%	218
2014 Q2	$1.54M	Sell	13,361 -445	-3%	-$50.7K	0.1%	207
2014 Q1	$1.55M	Sell	13,806 -50	-0.4%	-$5.59K	0.11%	207
2013 Q4	$1.52M	Buy	13,856 +690	+5%	+$77K	0.11%	198
2013 Q3	$1.48M	Hold	13,166	–	–	0.14%	174
2013 Q2	$1.48M	Buy	+13,166	New	+$1.56M	0.15%	170