US Financial Advisors’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
2015 Q3	–	Sell	-1,445	Closed	-$88K	–	622
2015 Q2	$88K	Sell	1,445 -15,225	-91%	-$927K	0.08%	75
2015 Q1	$1M	Sell	16,670 -38,630	-70%	-$2.32M	0.91%	18
2014 Q4	$3.17M	Buy	+55,300	New	+$3.17M	2.83%	12