Smithfield Trust’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-375
Closed -$21K 841
2013
Q3
$21K Hold
375
﹤0.01% 585
2013
Q2
$21K Buy
+375
New +$21K 0.01% 575