MSI 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
2016 Q4	–	Sell	-98	Closed	-$2K	–	4003
2016 Q3	$2K	Buy	98 +1	+1%	+$20	﹤0.01%	3535
2016 Q2	$2K	Buy	+97	New	+$2K	﹤0.01%	3555
2015 Q4	–	Sell	-160	Closed	-$4K	–	3958
2015 Q3	$4K	Buy	+160	New	+$4K	﹤0.01%	2534