FineMark National Bank & Trust’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
2014 Q2	–	Sell	-1,450	Closed	-$74K	–	1447
2014 Q1	$74K	Buy	+1,450	New	+$74K	0.01%	516