Merriman Wealth 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
2021 Q1	–	Sell	-3,859	Closed	-$255K	–	214
2020 Q4	$255K	Hold	3,859	–	–	0.03%	183
2020 Q3	$216K	Sell	3,859 -402	-9%	-$22.5K	0.03%	155
2020 Q2	$228K	Sell	4,261 -19,015	-82%	-$1.02M	0.04%	150
2020 Q1	$1.08M	Buy	+23,276	New	+$1.08M	0.24%	59