Absolute Capital Management’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-205	Closed	-$8.7K	–	460
2022 Q3	$8.7K	Buy	+205	New	+$8.7K	0.01%	178
2022 Q1	–	Sell	-68	Closed	-$4.02K	–	447
2021 Q4	$4.02K	Buy	+68	New	+$4.02K	﹤0.01%	270