Enterprise Bank & Trust’s FlexShares Core Select Bond Fund BNDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-612,020	Closed	-$15.1M	–	91
2019 Q1	$15.1M	Buy	+612,020	New	+$15.1M	6.21%	3