Systelligence LLC’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	-141,432	Closed	-$9.62M	–	43
2022 Q1	$9.62M	Sell	141,432 -28,883	-17%	-$1.97M	2.08%	23
2021 Q4	$12.3M	Sell	170,315 -1,028	-0.6%	-$74K	3.38%	15
2021 Q3	$12.3M	Buy	+171,343	New	+$12.3M	3.27%	12