Rowland Carmichael Advisors’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 Q4	$128K	Buy	+1,940	New	+$128K	0.04%	307
2018 Q4	–	Sell	-2,125	Closed	-$139K	–	359
2018 Q3	$139K	Hold	2,125	–	–	0.05%	282
2018 Q2	$138K	Buy	+2,125	New	+$138K	0.06%	284