Castleview Partners’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
2022 Q3	–	Sell	-8,135	Closed	-$323K	–	758
2022 Q2	$323K	Buy	8,135 +7,880	+3,090%	+$313K	0.26%	89
2022 Q1	$14K	Sell	255 -16,877	-99%	-$927K	0.01%	474
2021 Q4	$290	Buy	+17,132	New	+$290	﹤0.01%	615
2021 Q2	$4K	Buy	+65	New	+$4K	﹤0.01%	814