Tower Research Capital (TRC)’s FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-188	Closed	-$11K	–	4160
2016 Q3	$11K	Sell	188 -72	-28%	-$4.21K	﹤0.01%	2003
2016 Q2	$14K	Buy	260 +60	+30%	+$3.23K	﹤0.01%	2533
2016 Q1	$10K	Buy	+200	New	+$10K	﹤0.01%	1968