STALEY CAPITAL ADVISERS’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
2019 Q3	–	Sell	-2,000	Closed	-$231K	–	178
2019 Q2	$231K	Hold	2,000	–	–	0.02%	156
2019 Q1	$226K	Hold	2,000	–	–	0.02%	148
2018 Q4	$219K	Hold	2,000	–	–	0.02%	147
2018 Q3	$221K	Hold	2,000	–	–	0.02%	153
2018 Q2	$226K	Hold	2,000	–	–	0.02%	152
2018 Q1	$226K	Hold	2,000	–	–	0.02%	139
2017 Q4	$228K	Hold	2,000	–	–	0.02%	146
2017 Q3	$227K	Hold	2,000	–	–	0.02%	150
2017 Q2	$227K	Hold	2,000	–	–	0.02%	150
2017 Q1	$229K	Sell	2,000 -44	-2%	-$5.01K	0.02%	124
2016 Q4	$231K	Buy	2,044 +9	+0.4%	+$1.03K	0.02%	118
2016 Q3	$237K	Buy	2,035 +35	+2%	+$4.06K	0.02%	113
2016 Q2	$233K	Hold	2,000	–	–	0.02%	116
2016 Q1	$229K	Hold	2,000	–	–	0.02%	115
2015 Q4	$219K	Hold	2,000	–	–	0.03%	110
2015 Q3	$221K	Hold	2,000	–	–	0.03%	116
2015 Q2	$224K	Hold	2,000	–	–	0.03%	119
2015 Q1	$227K	Buy	+2,000	New	+$227K	0.03%	116
2014 Q4	–	Sell	-2,000	Closed	-$224K	–	139
2014 Q3	$224K	Hold	2,000	–	–	0.03%	118
2014 Q2	$231K	Hold	2,000	–	–	0.03%	115
2014 Q1	$224K	Hold	2,000	–	–	0.03%	118
2013 Q4	$220K	Hold	2,000	–	–	0.03%	116
2013 Q3	$225K	Hold	2,000	–	–	0.03%	104
2013 Q2	$224K	Buy	+2,000	New	+$237K	0.04%	97