Sanders Morris Harris’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 Q3	–	Sell	-199,818	Closed	-$5.13M	–	220
2016 Q2	$5.13M	Buy	199,818 +110,013	+123%	+$2.82M	1.19%	13
2016 Q1	$2.27M	Buy	+89,805	New	+$2.27M	0.39%	54