Hollencrest Capital Management’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
2016 Q1	–	Sell	-9,800	Closed	-$541K	–	418
2015 Q4	$541K	Hold	9,800	–	–	0.1%	176
2015 Q3	$535K	Hold	9,800	–	–	0.09%	154
2015 Q2	$597K	Buy	+9,800	New	+$597K	0.09%	164