SSI Investment Management’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 Q4	–	Sell	-1,866	Closed	-$210K	–	396
2014 Q3	$210K	Buy	+1,866	New	+$210K	0.02%	358
2013 Q4	–	Sell	-1,869	Closed	-$211K	–	430
2013 Q3	$211K	Hold	1,869	–	–	0.02%	369
2013 Q2	$210K	Buy	+1,869	New	+$210K	0.02%	373