Stifel Financial’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,768	Closed	-$258K	–	2945
2020 Q1	$258K	Buy	+2,768	New	+$258K	﹤0.01%	2285
2015 Q4	–	Sell	-7,300	Closed	-$590K	–	2395
2015 Q3	$590K	Hold	7,300	–	–	﹤0.01%	1468
2015 Q2	$646K	Buy	+7,300	New	+$646K	﹤0.01%	1553