Wolverine Trading’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,870	Closed	-$357K	–	5195
2019 Q3	$357K	Buy	+4,870	New	+$352K	0.01%	2980
2019 Q2	–	Sell	-41,478	Closed	-$2.76M	–	5167
2019 Q1	$2.76M	Buy	41,478 +5,213	+14%	+$332K	0.1%	1273
2018 Q4	$2.26M	Buy	36,265 +14,769	+69%	+$918K	0.08%	1323
2018 Q3	$1.39M	Buy	+21,496	New	+$1.43M	0.04%	1998
2018 Q1	–	Hold	0	–	–	–	5772
2017 Q4	–	Sell	-30,212	Closed	-$2.04M	–	5466
2017 Q3	$2M	Buy	+30,212	New	+$2M	0.08%	1319
2017 Q2	–	Sell	-13,459	Closed	-$888K	–	4935
2017 Q1	$888K	Sell	13,459 -31,165	-70%	-$2.05M	0.05%	1818
2016 Q4	$2.9M	Buy	44,624 +32,497	+268%	+$2.19M	0.14%	1090
2016 Q3	$866K	Sell	12,127 -34,722	-74%	-$2.46M	0.05%	2017
2016 Q2	$3.25M	Buy	+46,849	New	+$3.13M	0.27%	826