Tower Research Capital (TRC)’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
2016 Q2	–	Sell	-795	Closed	-$35K	–	4967
2016 Q1	$35K	Sell	795 -1,464	-65%	-$64.5K	0.01%	976
2015 Q4	$94K	Buy	+2,259	New	+$94K	0.02%	319
2015 Q1	–	Sell	-100	Closed	-$5K	–	4946
2014 Q4	$5K	Buy	+100	New	+$5K	﹤0.01%	2745