SNS Financial Group’s iShares TIPS Bond ETF TIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,678
Closed -$294K 106
2013
Q4
$294K Sell
2,678
-3,688
-58% -$405K 0.14% 90
2013
Q3
$717K Sell
6,366
-1,342
-17% -$151K 0.45% 37
2013
Q2
$863K Buy
+7,708
New +$863K 0.32% 29