Citigroup’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
2019 Q3	–	Sell	-485	Closed	-$25K	–	5182
2019 Q2	$25K	Hold	485	–	–	﹤0.01%	4483
2019 Q1	$26K	Buy	+485	New	+$26K	﹤0.01%	4409