Newbridge Financial Services Group’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-67	Closed	-$11K	–	1513
2021 Q1	$11K	Buy	+67	New	+$11K	0.01%	882