Annex Advisory 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
2020 Q3	–	Sell	-2,771	Closed	-$315K	–	142
2020 Q2	$315K	Buy	+2,771	New	+$315K	0.04%	101