Capital Bank & Trust’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
2021 Q1	–	Sell	-3,999	Closed	-$579K	–	384
2020 Q4	$579K	Buy	+3,999	New	+$579K	0.01%	251