Whittier Trust’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
2015
Q2
Sell
-1,434
Closed -$36K 1280
2015
Q1
$36K Hold
1,434
﹤0.01% 780
2014
Q4
$35K Hold
1,434
﹤0.01% 703
2014
Q3
$36K Hold
1,434
﹤0.01% 699
2014
Q2
$37K Hold
1,434
﹤0.01% 694
2014
Q1
$36K Hold
1,434
﹤0.01% 704
2013
Q4
$36K Hold
1,434
﹤0.01% 728
2013
Q3
$36K Hold
1,434
﹤0.01% 724
2013
Q2
$36K Buy
+1,434
New +$36K ﹤0.01% 714