Patton Albertson Miller Group’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$371K	Hold	3,947	–	–	0.04%	176
2025 Q4	$366K	Hold	3,947	–	–	0.04%	180
2025 Q3	$350K	Buy	3,947 +22	+0.6%	+$1.89K	0.04%	174
2025 Q2	$328K	Buy	3,925 +225	+6%	+$17.7K	0.04%	180
2025 Q1	$277K	Sell	3,700 -500	-12%	-$36.5K	0.04%	184
2024 Q4	$289K	Hold	4,200	–	–	0.04%	184
2024 Q3	$315K	Hold	4,200	–	–	0.04%	174
2024 Q2	$294K	Hold	4,200	–	–	0.04%	172
2024 Q1	$301K	Hold	4,200	–	–	0.05%	172
2023 Q4	$287K	Buy	+4,200	New	+$268K	0.05%	172
2020 Q3	–	Sell	-5,520	Closed	-$295K	–	213
2020 Q2	$295K	Sell	5,520 -24,113	-81%	-$1.23M	0.09%	182
2020 Q1	$1.38M	Sell	29,633 -1,154	-4%	-$66.8K	0.46%	66
2019 Q4	$2M	Buy	30,787 +32	+0.1%	+$2.01K	0.52%	61
2019 Q3	$1.85M	Buy	30,755 +255	+0.8%	+$15.2K	0.53%	63
2019 Q2	$1.77M	Buy	30,500 +2,040	+7%	+$124K	0.51%	64
2019 Q1	$1.73M	Buy	28,460 +3,581	+14%	+$214K	0.88%	39
2018 Q4	$1.46M	Buy	24,879 +7,510	+43%	+$446K	0.78%	40
2018 Q3	$1.01M	Sell	17,369 -184	-1%	-$12K	0.51%	65
2018 Q2	$1.14M	Buy	+17,553	New	+$1.19M	0.57%	64