Beacon Pointe Advisors’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,137	Closed	-$334K	–	1056
2022 Q2	$334K	Sell	13,137 -20,629	-61%	-$524K	0.01%	786
2022 Q1	$915K	Buy	+33,766	New	+$915K	0.01%	645
2021 Q4	–	Sell	-194,411	Closed	-$5.43M	–	1001
2021 Q3	$5.43M	Buy	+194,411	New	+$5.43M	0.13%	161