Stonehage Fleming (UK)’s SPDR Portfolio TIPS ETF SPIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$679K Hold
49,690
0.31% 93
2015
Q3
$686K Hold
49,690
0.33% 92
2015
Q2
$692K Hold
49,690
0.31% 93
2015
Q1
$704K Hold
49,690
0.33% 91
2014
Q4
$695K Hold
49,690
0.34% 88
2014
Q3
$693K Buy
+49,690
New +$693K 0.31% 96
2014
Q2
Sell
-49,690
Closed -$690K 310
2014
Q1
$690K Hold
49,690
0.29% 90
2013
Q4
$676K Buy
+49,690
New +$676K 0.27% 91