Orion Portfolio Solutions’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	-184	Closed	-$10K	–	1892
2020 Q2	$10K	Buy	184 +2	+1%	+$109	﹤0.01%	1222
2020 Q1	$8K	Buy	+182	New	+$8K	﹤0.01%	1168