UBS O'Connor’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
2016
Q4
Sell
-26,131
Closed -$3.04M 438
2016
Q3
$3.04M Buy
+26,131
New +$3.04M 0.05% 269