Kore Private Wealth’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 Q3	–	Sell	-480	Closed	-$25K	–	1006
2020 Q2	$25K	Hold	480	–	–	0.01%	613
2020 Q1	$22K	Buy	+480	New	+$22K	0.01%	575