US Financial Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,772	Closed	-$688K	–	620
2015 Q2	$688K	Sell	7,772 -28	-0.4%	-$2.48K	0.65%	21
2015 Q1	$691K	Sell	7,800 -1,417	-15%	-$126K	0.63%	24
2014 Q4	$807K	Buy	+9,217	New	+$807K	0.72%	23