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North Star Investment Management’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

North Star Investment Management’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,400
Closed -$610K – 1122
2018
Q2 		$610K Hold
9,400
– – 0.07% 245
2018
Q1 		$637K Hold
9,400
– – 0.08% 239
2017
Q4 		$651K Hold
9,400
– – 0.08% 233
2017
Q3 		$627K Buy
+9,400
New +$627K 0.08% 231