BOK Financial Private Wealth’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,041	Closed	-$269K	–	120
2018 Q1	$269K	Hold	11,041	–	–	0.04%	94
2017 Q4	$269K	Hold	11,041	–	–	0.04%	101
2017 Q3	$271K	Sell	11,041 -8,333	-43%	-$205K	0.04%	95
2017 Q2	$476K	Buy	+19,374	New	+$476K	0.07%	68