US Bancorp’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
2020 Q1	–	Sell	-235	Closed	-$12K	–	3710
2019 Q4	$12K	Hold	235	–	–	﹤0.01%	3012
2019 Q3	$11K	Hold	235	–	–	﹤0.01%	3031
2019 Q2	$12K	Buy	+235	New	+$12K	﹤0.01%	3042