Vivaldi Capital Management’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
2019 Q2	–	Sell	-1,953	Closed	-$221K	–	244
2019 Q1	$221K	Sell	1,953 -1,518	-44%	-$172K	0.06%	201
2018 Q4	$380K	Buy	+3,471	New	+$380K	0.16%	113