Annapolis Financial Services’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
2024 Q1	–	Sell	-611	Closed	-$111K	–	455
2023 Q4	$111K	Hold	611	–	–	0.03%	144
2023 Q3	$99.5K	Hold	611	–	–	0.03%	143
2023 Q2	$103K	Buy	+611	New	+$103K	0.03%	142