Barclays’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
2021 Q4	–	Sell	-38	Closed	-$3K	–	3812
2021 Q3	$3K	Buy	38 +13	+52%	+$1.03K	﹤0.01%	3874
2021 Q2	$2K	Buy	+25	New	+$2K	﹤0.01%	4023