Castleview Partners’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
2022 Q3	–	Sell	-182	Closed	-$4.28K	–	757
2022 Q2	$4.28K	Buy	182 +32	+21%	+$753	﹤0.01%	562
2022 Q1	$10K	Sell	150 -12,012	-99%	-$801K	0.01%	500
2021 Q4	$169	Buy	+12,162	New	+$169	﹤0.01%	711
2021 Q2	$5K	Buy	+75	New	+$5K	﹤0.01%	800