Cambridge Investment Research Advisors’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,719	Closed	-$516K	–	2471
2019 Q4	$516K	Buy	9,719 +20	+0.2%	+$1.06K	﹤0.01%	1558
2019 Q3	$468K	Sell	9,699 -18,054	-65%	-$871K	﹤0.01%	1548
2019 Q2	$1.44M	Buy	27,753 +18,095	+187%	+$938K	0.01%	851
2019 Q1	$513K	Buy	+9,658	New	+$513K	﹤0.01%	1463