WealthTrust Fairport’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-543	Closed	-$26K	–	469
2018 Q4	$26K	Sell	543 -438	-45%	-$21K	﹤0.01%	266
2018 Q3	$51K	Sell	981 -17,605	-95%	-$915K	﹤0.01%	251
2018 Q2	$1M	Buy	18,586 +179	+1%	+$9.65K	0.1%	105
2018 Q1	$1.12M	Buy	+18,407	New	+$1.12M	0.11%	100