Roberts, Glore & Co’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
2016 Q1	–	Sell	-9,036	Closed	-$218K	–	144
2015 Q4	$218K	Hold	9,036	–	–	0.16%	123
2015 Q3	$220K	Hold	9,036	–	–	0.17%	121
2015 Q2	$222K	Hold	9,036	–	–	0.16%	124
2015 Q1	$220K	Hold	9,036	–	–	0.15%	128
2014 Q4	$219K	Buy	+9,036	New	+$219K	0.15%	130