Vivaldi 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,853	Closed	-$211K	–	234
2021 Q3	$211K	Hold	3,853	–	–	0.05%	223
2021 Q2	$212K	Buy	+3,853	New	+$212K	0.04%	219