Cresset Asset Management’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 Q2	–	Sell	-1,407	Closed	-$75K	–	1587
2019 Q1	$75K	Hold	1,407	–	–	﹤0.01%	654
2018 Q4	$67K	Buy	+1,407	New	+$67K	﹤0.01%	409