TD Capital Management’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
2016 Q3	–	Sell	-73	Closed	-$6K	–	184
2016 Q2	$6K	Sell	73 -67	-48%	-$5.51K	﹤0.01%	128
2016 Q1	$12K	Buy	140 +3	+2%	+$257	﹤0.01%	104
2015 Q4	$11K	Hold	137	–	–	﹤0.01%	106
2015 Q3	$11K	Buy	+137	New	+$11K	﹤0.01%	112