WealthTrust-Arizona’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 Q4	$256K	Sell	2,334 -390	-14%	-$42.6K	0.15%	52
2018 Q3	$301K	Sell	2,724 -30	-1%	-$3.35K	0.14%	53
2018 Q2	$311K	Sell	2,754 -7	-0.3%	-$786	0.16%	49
2018 Q1	$312K	Sell	2,761 -2	-0.1%	-$225	0.16%	47
2017 Q4	$315K	Buy	2,763 +73	+3%	+$8.3K	0.15%	50
2017 Q3	$306K	Sell	2,690 -1	-0%	-$114	0.16%	50
2017 Q2	$305K	Sell	2,691 -2	-0.1%	-$229	0.16%	48
2017 Q1	$309K	Hold	2,693	–	–	0.17%	49
2016 Q4	$305K	Sell	2,693 -219	-8%	-$25K	0.18%	54
2016 Q3	$339K	Sell	2,912 -1	-0%	-$116	0.2%	49
2016 Q2	$340K	Hold	2,913	–	–	0.21%	49
2016 Q1	$334K	Buy	+2,913	New	+$325K	0.21%	44
2015 Q3	–	Sell	-41	Closed	-$5K	–	633
2015 Q2	$5K	Hold	41	–	–	﹤0.01%	498
2015 Q1	$5K	Sell	41 -200	-83%	-$22.7K	﹤0.01%	512
2014 Q4	$27K	Sell	241 -188	-44%	-$21.2K	0.02%	223
2014 Q3	$48K	Sell	429 -120	-22%	-$13.7K	0.05%	161
2014 Q2	$63K	Buy	549 +31	+6%	+$3.53K	0.07%	140
2014 Q1	$58K	Buy	518 +178	+52%	+$19.9K	0.07%	141
2013 Q4	$37K	Sell	340 -543	-61%	-$60.6K	0.04%	179
2013 Q3	$99K	Buy	883 +80	+10%	+$8.92K	0.12%	93
2013 Q2	$90K	Buy	+803	New	+$95K	0.12%	92