Absolute Capital Management’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-860	Closed	-$44.5K	–	458
2022 Q3	$44.5K	Buy	+860	New	+$44.5K	0.06%	96
2022 Q1	–	Sell	-171	Closed	-$12.3K	–	445
2021 Q4	$12.3K	Buy	+171	New	+$12.3K	0.01%	178