Strategic Income 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
2015 Q3	–	Sell	-10,231	Closed	-$1.15M	–	27
2015 Q2	$1.15M	Buy	10,231 +203	+2%	+$22.8K	0.67%	31
2015 Q1	$1.14M	Sell	10,028 -336	-3%	-$38.2K	0.66%	32
2014 Q4	$1.16M	Buy	+10,364	New	+$1.16M	0.66%	33