Tuttle Capital Management’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
2021 Q3	–	Sell	-8,589	Closed	-$1.1M	–	250
2021 Q2	$1.1M	Buy	+8,589	New	+$1.09M	0.49%	70
2021 Q1	–	Sell	-2,138	Closed	-$273K	–	309
2020 Q4	$273K	Sell	2,138 -18,584	-90%	-$2.34M	0.21%	145
2020 Q3	$2.62M	Buy	+20,722	New	+$2.6M	1.81%	9
2019 Q3	–	Sell	-2,572	Closed	-$297K	–	269
2019 Q2	$297K	Sell	2,572 -41,735	-94%	-$4.75M	0.12%	83
2019 Q1	$4.98M	Buy	+44,307	New	+$4.91M	1%	21
2018 Q4	–	Sell	-75,199	Closed	-$8.32M	–	146
2018 Q3	$8.32M	Buy	75,199 +73,238	+3,735%	+$8.18M	1.58%	12
2018 Q2	$221K	Buy	+1,961	New	+$220K	0.15%	90
2016 Q3	–	Sell	-3,399	Closed	-$398K	–	78
2016 Q2	$398K	Sell	3,399 -1,806	-35%	-$207K	0.36%	28
2016 Q1	$597K	Sell	5,205 -17,567	-77%	-$1.96M	1.09%	16
2015 Q4	$2.5M	Buy	22,772 +14,505	+175%	+$1.6M	1.75%	6
2015 Q3	$915K	Buy	+8,267	New	+$922K	0.66%	11