Williams Jones & Associates’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
2013 Q4	–	Sell	-11,725	Closed	-$1.32M	–	377
2013 Q3	$1.32M	Hold	11,725	–	–	0.07%	131
2013 Q2	$1.31M	Buy	+11,725	New	+$1.31M	0.07%	160