Versant Capital Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-75	Closed	-$4K	–	1588
2021 Q2	$4K	Hold	75	–	–	﹤0.01%	985
2021 Q1	$4K	Hold	75	–	–	﹤0.01%	1114
2020 Q4	$4K	Hold	75	–	–	﹤0.01%	1002
2020 Q3	$4K	Hold	75	–	–	﹤0.01%	934
2020 Q2	$3K	Hold	75	–	–	﹤0.01%	1000
2020 Q1	$3K	Sell	75 -1,500	-95%	-$78.4K	﹤0.01%	950
2019 Q4	$82K	Hold	1,575	–	–	0.04%	146
2019 Q3	$82K	Hold	1,575	–	–	0.04%	136
2019 Q2	$82K	Buy	1,575 +75	+5%	+$3.9K	0.04%	140
2019 Q1	$77K	Hold	1,500	–	–	0.03%	174
2018 Q4	$76K	Hold	1,500	–	–	0.04%	165
2018 Q3	$76K	Hold	1,500	–	–	0.03%	190
2018 Q2	$77K	Hold	1,500	–	–	0.03%	195
2018 Q1	$77K	Hold	1,500	–	–	0.03%	194
2017 Q4	$77K	Hold	1,500	–	–	0.03%	200
2017 Q3	$78K	Hold	1,500	–	–	0.04%	175
2017 Q2	$78K	Hold	1,500	–	–	0.04%	167
2017 Q1	$79K	Hold	1,500	–	–	0.04%	171
2016 Q4	$78K	Buy	+1,500	New	+$78.7K	0.04%	172