Trilogy Capital’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 Q4	–	Sell	-237	Closed	-$26K	–	517
2018 Q3	$26K	Buy	237 +3	+1%	+$329	﹤0.01%	253
2018 Q2	$26K	Hold	234	–	–	﹤0.01%	236
2018 Q1	$26K	Buy	+234	New	+$26K	﹤0.01%	207