Stableford Capital II’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
2018 Q2	–	Sell	-103,269	Closed	-$11.7M	–	99
2018 Q1	$11.7M	Buy	+103,269	New	+$11.7M	8.21%	3