Colonial River Investments’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
2023 Q4	–	Sell	-14,535	Closed	-$697K	–	209
2023 Q3	$697K	Sell	14,535 -2,719	-16%	-$130K	0.46%	68
2023 Q2	$841K	Sell	17,254 -1,389	-7%	-$67.7K	0.55%	47
2023 Q1	$915K	Buy	+18,643	New	+$915K	0.54%	53