Vident Investment Advisory’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-121,379	Closed	-$10.6M	–	919
2020 Q3	$10.6M	Buy	121,379 +85,668	+240%	+$7.5M	0.53%	52
2020 Q2	$2.98M	Buy	+35,711	New	+$2.98M	0.16%	119