Virtu Financial’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
2018 Q4	–	Sell	-2,300	Closed	-$275K	–	1973
2018 Q3	$275K	Buy	+2,300	New	+$275K	0.02%	888
2017 Q4	–	Sell	-2,823	Closed	-$298K	–	2995
2017 Q3	$298K	Buy	+2,823	New	+$298K	0.01%	1390