RGC
ITIP

Roberts, Glore & Co’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

Roberts, Glore & Co’s Portfolio ITIP Stock Details ITIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
2015
Q3 		$562K Hold
2015
Q2 		$602K Sell
2015
Q1 		$610K Buy
2014
Q4 		$638K Buy
2014
Q3 		$409K Hold
2014
Q2 		$435K Hold
2014
Q1 		$417K Buy
2013
Q4 		$355K Hold
2013
Q3 		$361K Buy
2013
Q2 		$284K Buy