Quadrant Capital Group’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
2022 Q2	–	Sell	-1,462	Closed	-$99K	–	2739
2022 Q1	$99K	Buy	+1,462	New	+$99K	0.01%	671