Country Trust Bank’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
2023 Q3	–	Sell	-1,357	Closed	-$86K	–	327
2023 Q2	$86K	Buy	+1,357	New	+$86K	﹤0.01%	143