Dearborn Partners’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,323	Closed	-$500K	–	235
2019 Q4	$500K	Buy	21,323 +5,778	+37%	+$135K	0.03%	136
2019 Q3	$366K	Buy	+15,545	New	+$366K	0.02%	154