The Family Firm’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
2017 Q4	–	Sell	-3,200	Closed	-$214K	–	134
2017 Q3	$214K	Buy	+3,200	New	+$214K	0.09%	118