WealthTrust Fairport’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
2019 Q1	–	Sell	-719	Closed	-$72K	–	466
2018 Q4	$72K	Sell	719 -605	-46%	-$60.6K	0.01%	205
2018 Q3	$158K	Sell	1,324 -23,299	-95%	-$2.78M	0.01%	174
2018 Q2	$2.8M	Buy	24,623 +279	+1%	+$31.7K	0.27%	71
2018 Q1	$2.67M	Buy	+24,344	New	+$2.67M	0.27%	73