WealthTrust Fairport’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$4.92M	Buy	49,345 +7,499	+18%	+$748K	0.46%	62
2018 Q4	$4.1M	Sell	41,846 -41	-0.1%	-$4.02K	0.43%	62
2018 Q3	$4.14M	Buy	41,887 +6,519	+18%	+$644K	0.38%	66
2018 Q2	$3.53M	Buy	+35,368	New	+$3.53M	0.34%	68