Value Partners’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 Q1	–	Sell	-21,975	Closed	-$2.46M	–	24
2014 Q4	$2.46M	Buy	21,975 +18,575	+546%	+$2.08M	4.01%	10
2014 Q3	$381K	Buy	+3,400	New	+$381K	0.67%	25