WealthTrust Fairport’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
2019 Q1	–	Sell	-917	Closed	-$51K	–	468
2018 Q4	$51K	Sell	917 -739	-45%	-$41.1K	0.01%	223
2018 Q3	$108K	Sell	1,656 -29,223	-95%	-$1.91M	0.01%	194
2018 Q2	$2M	Buy	30,879 +452	+1%	+$29.3K	0.19%	87
2018 Q1	$2.06M	Buy	+30,427	New	+$2.06M	0.21%	85