JCM
TLDH

Jacobi Capital Management’s FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund TLDH Stock Holding History

Jacobi Capital Management’s Portfolio TLDH Stock Details TLDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,505
Closed -$70K – 1088
2018
Q2 		$70K Hold
2,505
– – 0.02% 366
2018
Q1 		$68K Hold
2,505
– – 0.02% 345
2017
Q4 		$75K Hold
2,505
– – 0.02% 305
2017
Q3 		$71K Buy
2,505
+1,345
+116% +$38.1K 0.02% 292
2017
Q2 		$31K Buy
+1,160
New +$31K 0.01% 385