Rockefeller Financial Services’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
2017 Q4	$3.37M	Sell	29,507 -92,269	-76%	-$10.5M	0.05%	155
2017 Q3	$13.8M	Sell	121,776 -11,422	-9%	-$1.3M	0.26%	87
2017 Q2	$15.1M	Buy	133,198 +1,513	+1%	+$173K	0.3%	77
2017 Q1	$15.1M	Buy	131,685 +8,778	+7%	+$1M	0.3%	73
2016 Q4	$13.9M	Buy	122,907 +16,206	+15%	+$1.85M	0.28%	77
2016 Q3	$12.4M	Buy	106,701 +13,984	+15%	+$1.62M	0.26%	84
2016 Q2	$10.8M	Sell	92,717 -170	-0.2%	-$19.5K	0.22%	91
2016 Q1	$10.6M	Sell	92,887 -9,786	-10%	-$1.09M	0.21%	87
2015 Q4	$11.3M	Hold	102,673	–	–	0.22%	91
2015 Q3	$11.4M	Hold	102,673	–	–	0.23%	86
2015 Q2	$11.5M	Hold	102,673	–	–	0.24%	86
2015 Q1	$11.7M	Sell	102,673 -9,395	-8%	-$1.07M	0.25%	86
2014 Q4	$12.6M	Sell	112,068 -4,710	-4%	-$532K	0.28%	78
2014 Q3	$13.1M	Buy	116,778 +4,339	+4%	+$496K	0.29%	71
2014 Q2	$13M	Buy	112,439 +32,211	+40%	+$3.67M	0.29%	78
2014 Q1	$8.99M	Hold	80,228	–	–	0.19%	108
2013 Q4	$8.82M	Buy	80,228 +18,293	+30%	+$2.04M	0.19%	111
2013 Q3	$6.97M	Buy	61,935 +1,300	+2%	+$145K	0.16%	121
2013 Q2	$6.79M	Buy	+60,635	New	+$7.18M	0.16%	126