Virtu KCG Holdings’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Virtu KCG Holdings’s Portfolio TLTE Stock Details TLTE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$303K	Buy
2016 Q1	–	Sell
2015 Q4	$236K	Buy
2015 Q1	–	Sell
2014 Q4	$321K	Sell
2014 Q3	$582K	Sell
2014 Q2	$721K	Buy
2014 Q1	–	Sell
2013 Q4	$686K	Buy