Vantage Investment Advisors’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
2018 Q3	$17K	Buy	822 +625	+317%	+$69.8K	﹤0.01%	458
2018 Q2	$22K	Sell	197 -1,654	-89%	-$186K	0.01%	410
2018 Q1	$209K	Sell	1,851 -96,530	-98%	-$10.9M	0.05%	137
2017 Q4	$11.2M	Buy	98,381 +5,538	+6%	+$630K	2.58%	7
2017 Q3	$10.5M	Buy	92,843 +8,411	+10%	+$958K	2.71%	6
2017 Q2	$9.58M	Buy	84,432 +12,772	+18%	+$1.46M	2.76%	5
2017 Q1	$8.22M	Buy	71,660 +71,274	+18,465%	+$8.12M	2.7%	5
2016 Q4	$44K	Hold	386	–	–	0.02%	265
2016 Q3	$45K	Sell	386 -319	-45%	-$37K	0.02%	256
2016 Q2	$59K	Buy	705 +356	+102%	+$40.9K	0.02%	240
2016 Q1	$40K	Sell	349 -32	-8%	-$3.58K	0.02%	277
2015 Q4	$42K	Buy	381 +32	+9%	+$3.54K	0.02%	265
2015 Q3	$39K	Hold	349	–	–	0.02%	253
2015 Q2	$39K	Sell	349 -149	-30%	-$16.8K	0.02%	268
2015 Q1	$57K	Buy	498 +218	+78%	+$24.7K	0.02%	316
2014 Q4	$31K	Hold	280	–	–	0.02%	306
2014 Q3	$31K	Hold	280	–	–	0.02%	289
2014 Q2	$32K	Hold	280	–	–	0.02%	298
2014 Q1	$31K	Sell	280 -175	-38%	-$19.6K	0.02%	276
2013 Q4	$50K	Buy	+455	New	+$50.8K	0.03%	209