Absolute Capital Management’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-210	Closed	-$29.4K	–	453
2022 Q3	$29.4K	Buy	+210	New	+$29.4K	0.04%	112
2022 Q1	–	Sell	-30	Closed	-$5.47K	–	440
2021 Q4	$5.47K	Buy	+30	New	+$5.47K	0.01%	238