Cribstone Capital Management, LLC Flexshares Tr Iboxx 5 Yr Targe Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	$25.75 - $26.75 $515 - $535	-20 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$24.01 - $26.56 $312 - $345	-13 Reduced 39.39%	20 $1,000
Q4 2019 Jan 08, 2020	SELL	$25.35 - $25.68 $233,879 - $236,923	-9,226 Reduced 99.64%	33 $1,000
Q3 2019 Nov 20, 2019	SELL	$25.37 - $25.65 $22,909 - $23,161	-903 Reduced 8.89%	9,259 $236,000
Q2 2019 Jul 22, 2019	SELL	N/A	-18,878 Reduced 65.01%	10,162 $259,000
Q1 2019 Apr 11, 2019	SELL	N/A	-2,098 Reduced 6.74%	29,040 $722,000
Q4 2018 Feb 12, 2019	SELL	N/A	-4,816 Reduced 13.39%	31,138 $751,000
Q3 2018 Oct 25, 2018	BUY	N/A	1,804 Added 5.28%	35,954 $871,000
Q2 2018 Jul 24, 2018	BUY	N/A	4,614 Added 15.62%	34,150 $843,000
Q1 2018 Apr 19, 2018	BUY	N/A	20,971 Added 244.85%	29,536 $730,000
Q4 2017 Feb 02, 2018	BUY	N/A	8,565	8,565 $214,000

Others Institutions Holding TDTF

# of Institutions

70

Shares Held

29.2M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR IBOXX 5 YR TARGE

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