Hanlon Investment Management’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$563K	Sell	2,331 -13	-0.6%	-$3.26K	0.31%	112
2025 Q4	$583K	Sell	2,344 -649	-22%	-$159K	0.32%	104
2025 Q3	$725K	Sell	2,993 -80	-3%	-$18.7K	0.44%	80
2025 Q2	$688K	Sell	3,073 -594	-16%	-$124K	0.49%	71
2025 Q1	$754K	Sell	3,667 -818	-18%	-$177K	0.57%	51
2024 Q4	$969K	Sell	4,485 -464	-9%	-$102K	0.26%	64
2024 Q3	$1.05M	Buy	4,949 +269	+6%	+$55.2K	0.3%	64
2024 Q2	$935K	Buy	4,680 +481	+11%	+$94K	0.28%	63
2024 Q1	$833K	Buy	4,199 +117	+3%	+$22K	0.25%	62
2023 Q4	$745K	Sell	4,082 -439	-10%	-$74K	0.24%	63
2023 Q3	$736K	Sell	4,521 -81	-2%	-$13.8K	0.22%	71
2023 Q2	$776K	Buy	4,602 +119	+3%	+$19K	0.23%	78
2023 Q1	$703K	Buy	4,483 +489	+12%	+$76.3K	0.21%	69
2022 Q4	$594K	Buy	3,994 +134	+3%	+$20.1K	0.2%	70
2022 Q3	$534K	Buy	3,860 +27	+0.7%	+$4.15K	0.2%	65
2022 Q2	$557K	Buy	3,833 +297	+8%	+$47.1K	0.14%	78
2022 Q1	$616K	Buy	3,536 +144	+4%	+$24.8K	0.13%	80
2021 Q4	$619K	Buy	3,392 +44	+1%	+$7.86K	0.12%	87
2021 Q3	$565K	Buy	3,348 +56	+2%	+$9.65K	0.12%	89
2021 Q2	$561K	Buy	3,292 +259	+9%	+$43.3K	0.11%	92
2021 Q1	$484K	Sell	3,033 -35	-1%	-$5.39K	0.11%	95
2020 Q4	$444K	Buy	3,068 +67	+2%	+$9.01K	0.09%	91
2020 Q3	$366K	Buy	3,001 +444	+17%	+$53.8K	0.11%	83
2020 Q2	$290K	Sell	2,557 -337	-12%	-$36K	0.08%	83
2020 Q1	$270K	Sell	2,894 -570	-16%	-$66.5K	0.17%	65
2019 Q4	$440K	Buy	3,464 +927	+37%	+$113K	0.09%	79
2019 Q3	$297K	Sell	2,537 -1,555	-38%	-$181K	0.08%	71
2019 Q2	$478K	Buy	4,092 +1,914	+88%	+$221K	0.03%	83
2019 Q1	$247K	Buy	+2,178	New	+$240K	0.03%	104