Rockefeller Financial Services’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$570K	Hold	5,710	–	–	0.01%	275
2017 Q3	$573K	Hold	5,710	–	–	0.01%	256
2017 Q2	$573K	Hold	5,710	–	–	0.01%	224
2017 Q1	$579K	Hold	5,710	–	–	0.01%	231
2016 Q4	$575K	Hold	5,710	–	–	0.01%	235
2016 Q3	$577K	Hold	5,710	–	–	0.01%	230
2016 Q2	$580K	Hold	5,710	–	–	0.01%	237
2016 Q1	$575K	Hold	5,710	–	–	0.01%	233
2015 Q4	$565K	Hold	5,710	–	–	0.01%	240
2015 Q3	$567K	Hold	5,710	–	–	0.01%	230
2015 Q2	$571K	Hold	5,710	–	–	0.01%	231
2015 Q1	$567K	Hold	5,710	–	–	0.01%	232
2014 Q4	$565K	Hold	5,710	–	–	0.01%	230
2014 Q3	$574K	Buy	+5,710	New	+$580K	0.01%	238
2014 Q2	–	Sell	-5,710	Closed	-$578K	–	644
2014 Q1	$578K	Hold	5,710	–	–	0.01%	245
2013 Q4	$577K	Buy	+5,710	New	+$578K	0.01%	257