Ranch Capital Advisors’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
2021 Q4	–	Sell	-3,535	Closed	-$99K	–	532
2021 Q3	$99K	Buy	3,535 +2,135	+153%	+$59.8K	0.06%	208
2021 Q2	$39K	Hold	1,400	–	–	0.02%	359
2021 Q1	$38K	Hold	1,400	–	–	0.03%	342
2020 Q4	$38K	Buy	+1,400	New	+$38K	0.03%	334