Shelton Capital Management’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
2018 Q2	–	Sell	-1,834	Closed	-$207K	–	883
2018 Q1	$207K	Buy	1,834 +17	+0.9%	+$1.91K	0.01%	768
2017 Q4	$207K	Sell	1,817 -300	-14%	-$34.1K	0.01%	803
2017 Q3	$240K	Sell	2,117 -60	-3%	-$6.83K	0.02%	695
2017 Q2	$247K	Sell	2,177 -2	-0.1%	-$229	0.02%	693
2017 Q1	$250K	Buy	2,179 +227	+12%	+$25.9K	0.02%	682
2016 Q4	$221K	Buy	1,952 +62	+3%	+$7.08K	0.02%	785
2016 Q3	$220K	Buy	1,890 +16	+0.9%	+$1.86K	0.02%	709
2016 Q2	$219K	Buy	1,874 +26	+1%	+$2.99K	0.02%	673
2016 Q1	$212K	Buy	+1,848	New	+$206K	0.02%	702
2014 Q4	–	Sell	-1,961	Closed	-$220K	–	805
2014 Q3	$220K	Hold	1,961	–	–	0.03%	684
2014 Q2	$226K	Sell	1,961 -118	-6%	-$13.4K	0.03%	702
2014 Q1	$233K	Buy	2,079 +176	+9%	+$19.7K	0.03%	653
2013 Q4	$209K	Sell	1,903 -70	-4%	-$7.82K	0.03%	687
2013 Q3	$222K	Sell	1,973 -186	-9%	-$20.7K	0.04%	601
2013 Q2	$242K	Buy	+2,159	New	+$255K	0.04%	526