Hayden Royal’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,303	Closed	-$520K	–	556
2020 Q3	$520K	Sell	9,303 -720	-7%	-$40.2K	0.28%	88
2020 Q2	$535K	Buy	10,023 +354	+4%	+$18.9K	0.3%	72
2020 Q1	$449K	Buy	9,669 +42	+0.4%	+$1.95K	0.26%	100
2019 Q4	$609K	Buy	+9,627	New	+$609K	0.31%	85