Envestnet Asset Management’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-186,035
Closed -$4.81M 3407
2016
Q3
$4.81M Buy
186,035
+11,140
+6% +$288K 0.02% 602
2016
Q2
$4.25M Sell
174,895
-5,421
-3% -$132K 0.02% 690
2016
Q1
$4.34M Buy
+180,316
New +$4.34M 0.02% 651