UBS’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
2014 Q3	$53K	Buy	1,009 +282	+39%	+$14.8K	﹤0.01%	4606
2014 Q2	$40K	Buy	727 +164	+29%	+$9.02K	﹤0.01%	4797
2014 Q1	$29K	Buy	+563	New	+$29K	﹤0.01%	4977
2013 Q4	–	Sell	-469	Closed	-$24K	–	6550
2013 Q3	$24K	Buy	+469	New	+$24K	﹤0.01%	4929