First Heartland Consultants’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
2018 Q1	–	Sell	-7,731	Closed	-$462K	–	282
2017 Q4	$462K	Hold	7,731	–	–	0.14%	166
2017 Q3	$435K	Sell	7,731 -700	-8%	-$39.4K	0.11%	234
2017 Q2	$450K	Buy	+8,431	New	+$450K	0.12%	215