Nicolet Advisory Services’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-76,460	Closed	-$1.93M	–	202
2020 Q2	$1.93M	Sell	76,460 -770	-1%	-$19.5K	0.3%	49
2020 Q1	$1.9M	Buy	+77,230	New	+$1.9M	0.33%	47