Citadel Advisors’s FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund TLDH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,334	Closed	-$226K	–	5467
2019 Q2	$226K	Buy	+8,334	New	+$226K	﹤0.01%	4047
2018 Q4	–	Sell	-11,788	Closed	-$336K	–	5306
2018 Q3	$336K	Buy	11,788 +3,846	+48%	+$110K	﹤0.01%	3430
2018 Q2	$222K	Buy	+7,942	New	+$222K	﹤0.01%	3618