MSI Financial Services’s FlexShares Credit-Scored US Corporate Bond Index Fund SKOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$1.36M	Sell	27,197 -4,748	-15%	-$237K	0.04%	349
2016 Q3	$1.66M	Buy	31,945 +2,594	+9%	+$135K	0.06%	301
2016 Q2	$1.53M	Buy	29,351 +16,573	+130%	+$861K	0.05%	307
2016 Q1	$655K	Buy	12,778 +11,922	+1,393%	+$611K	0.03%	507
2015 Q4	$43K	Buy	+856	New	+$43K	﹤0.01%	1814