Bridges Investment Management’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.1M	Buy	22,352 +5,280	+31%	+$512K	0.03%	176
2025 Q4	$1.58M	Sell	17,072 -34	-0.2%	-$3.06K	0.02%	204
2025 Q3	$1.52M	Hold	17,106	–	–	0.02%	208
2025 Q2	$1.43M	Sell	17,106 -857	-5%	-$67.3K	0.02%	208
2025 Q1	$1.34M	Hold	17,963	–	–	0.02%	206
2024 Q4	$1.24M	Hold	17,963	–	–	0.02%	184
2024 Q3	$1.35M	Sell	17,963 -1,560	-8%	-$113K	0.02%	173
2024 Q2	$1.36M	Buy	19,523 +2,530	+15%	+$180K	0.02%	163
2024 Q1	$1.22M	Hold	16,993	–	–	0.04%	130
2023 Q4	$1.16M	Hold	16,993	–	–	0.04%	130
2023 Q3	$1.06M	Sell	16,993 -223	-1%	-$14.5K	0.04%	128
2023 Q2	$1.12M	Sell	17,216 -1,885	-10%	-$123K	0.04%	129
2023 Q1	$1.23M	Hold	19,101	–	–	0.04%	132
2022 Q4	$1.15M	Sell	19,101 -16,044	-46%	-$919K	0.04%	135
2022 Q3	$1.82M	Sell	35,145 -99	-0.3%	-$5.71K	0.07%	120
2022 Q2	$2.03M	Sell	35,244 -368	-1%	-$23.2K	0.07%	115
2022 Q1	$2.42M	Hold	35,612	–	–	0.07%	115
2021 Q4	$2.56M	Hold	35,612	–	–	0.08%	112
2021 Q3	$2.56M	Sell	35,612 -1,958	-5%	-$144K	0.08%	109
2021 Q2	$2.74M	Sell	37,570 -402	-1%	-$29.5K	0.08%	104
2021 Q1	$2.66M	Sell	37,972 -3,316	-8%	-$228K	0.08%	106
2020 Q4	$2.73M	Sell	41,288 -12,780	-24%	-$778K	0.08%	105
2020 Q3	$3.03M	Sell	54,068 -1,615	-3%	-$90.6K	0.1%	95
2020 Q2	$2.97M	Sell	55,683 -11,890	-18%	-$606K	0.11%	98
2020 Q1	$3.14M	Buy	67,573 +718	+1%	+$41.6K	0.14%	94
2019 Q4	$4.34M	Buy	66,855 +198	+0.3%	+$12.5K	0.16%	92
2019 Q3	$4.01M	Buy	66,657 +4,189	+7%	+$250K	0.15%	96
2019 Q2	$3.8M	Buy	62,468 +1,801	+3%	+$110K	0.15%	94
2019 Q1	$3.68M	Buy	60,667 +5,827	+11%	+$348K	0.15%	101
2018 Q4	$3.04M	Buy	54,840 +49,668	+960%	+$2.95M	0.14%	109
2018 Q3	$337K	Buy	+5,172	New	+$336K	0.02%	226