Osaic Holdings’s FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund TLDH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-230	Closed	-$6K	–	7016
2020 Q4	$6K	Hold	230	–	–	﹤0.01%	5693
2020 Q3	$6K	Sell	230 -4,978	-96%	-$130K	﹤0.01%	5498
2020 Q2	$130K	Buy	5,208 +1,122	+27%	+$28K	﹤0.01%	3489
2020 Q1	$89K	Buy	+4,086	New	+$89K	﹤0.01%	3556