Wolverine Trading’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
2017
Q4
Sell
-28,395
Closed -$710K 2079
2017
Q3
$710K Buy
28,395
+16,401
+137% +$410K ﹤0.01% 474
2017
Q2
$300K Sell
11,994
-24,366
-67% -$609K ﹤0.01% 818
2017
Q1
$917K Sell
36,360
-20,041
-36% -$505K 0.01% 380
2016
Q4
$1.41M Buy
+56,401
New +$1.41M 0.01% 248
2016
Q3
Sell
-22,963
Closed -$587K 1918
2016
Q2
$587K Buy
+22,963
New +$587K ﹤0.01% 349