Windsor 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,952	Closed	-$204K	–	124
2019 Q1	$204K	Sell	3,952 -370	-9%	-$19K	0.1%	114
2018 Q4	$219K	Sell	4,322 -4,347	-50%	-$222K	0.11%	107
2018 Q3	$444K	Buy	8,669 +4,072	+89%	+$209K	0.2%	87
2018 Q2	$237K	Sell	4,597 -39	-0.8%	-$2.02K	0.11%	108
2018 Q1	$241K	Sell	4,636 -1,219	-21%	-$63.2K	0.11%	107
2017 Q4	$304K	Buy	5,855 +413	+8%	+$21.5K	0.14%	97
2017 Q3	$283K	Hold	5,442	–	–	0.14%	97
2017 Q2	$283K	Buy	5,442 +213	+4%	+$11.2K	0.14%	99
2017 Q1	$276K	Buy	+5,229	New	+$275K	0.14%	99
2016 Q2	–	Sell	-4,047	Closed	-$211K	–	110
2016 Q1	$211K	Sell	4,047 -600	-13%	-$31K	0.13%	102
2015 Q4	$238K	Sell	4,647 -306	-6%	-$15.7K	0.15%	99
2015 Q3	$255K	Sell	4,953 -1,119	-18%	-$57.9K	0.15%	96
2015 Q2	$317K	Sell	6,072 -928	-13%	-$48.4K	0.18%	91
2015 Q1	$363K	Sell	7,000 -850	-11%	-$44.1K	0.21%	78
2014 Q4	$406K	Sell	7,850 -1,391	-15%	-$72.9K	0.23%	68
2014 Q3	$486K	Sell	9,241 -519	-5%	-$27.6K	0.28%	51
2014 Q2	$523K	Sell	9,760 -1,886	-16%	-$101K	0.29%	50
2014 Q1	$617K	Sell	11,646 -296	-2%	-$15.7K	0.37%	49
2013 Q4	$632K	Sell	11,942 -1,141	-9%	-$60.6K	0.37%	47
2013 Q3	$694K	Sell	13,083 -2,853	-18%	-$151K	0.4%	46
2013 Q2	$839K	Buy	+15,936	New	+$854K	0.5%	40

Other funds holding STPZ