Kissinger Financial Services’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
2017 Q2	$6.39M	Buy	256,114 +9,804	+4%	+$245K	6.36%	1
2017 Q1	$6.23M	Buy	246,310 +292	+0.1%	+$7.39K	6.42%	1
2016 Q4	$6.16M	Buy	246,018 +36,013	+17%	+$901K	6.44%	1
2016 Q3	$5.35M	Buy	+210,005	New	+$5.35M	5.84%	1