Regis Management Company’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Regis Management Company’s Portfolio TDTT Stock Details TDTT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$1.89M	Hold
2019 Q3	$1.88M	Hold
2019 Q2	$1.89M	Buy