Bank of America’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-214	Closed	-$5K	–	6387
2016 Q4	$5K	Hold	214	–	–	﹤0.01%	5918
2016 Q3	$6K	Hold	214	–	–	﹤0.01%	5786
2016 Q2	$5K	Buy	+214	New	+$5K	﹤0.01%	5873