Continuum Advisory’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
2018 Q4	–	Sell	-33,630	Closed	-$813K	–	173
2018 Q3	$813K	Buy	33,630 +10,152	+43%	+$245K	0.54%	53
2018 Q2	$580K	Buy	+23,478	New	+$580K	0.42%	64