Chilton Capital Management’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
2018 Q4	–	Sell	-16,400	Closed	-$1.07M	–	206
2018 Q3	$1.07M	Hold	16,400	–	–	0.09%	124
2018 Q2	$1.06M	Buy	+16,400	New	+$1.06M	0.09%	132