SeaCrest Wealth Management’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-534	Closed	-$28K	–	1720
2019 Q1	$28K	Hold	534	–	–	﹤0.01%	1150
2018 Q4	$26K	Buy	534 +20	+4%	+$974	0.01%	1145
2018 Q3	$27K	Hold	514	–	–	﹤0.01%	1260
2018 Q2	$28K	Buy	+514	New	+$28K	0.01%	1222