UBS’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
2014 Q3	$229K	Sell	3,695 -546	-13%	-$33.8K	﹤0.01%	3657
2014 Q2	$282K	Buy	4,241 +1,084	+34%	+$72.1K	﹤0.01%	3528
2014 Q1	$201K	Buy	+3,157	New	+$201K	﹤0.01%	3725