National Planning Corporation’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-900	Closed	-$43.7K	–	1935
2014 Q4	$43.7K	Buy	+900	New	+$43.7K	﹤0.01%	1317