Zeke Capital Advisors’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
2016 Q4	–	Sell	-15,100	Closed	-$730K	–	202
2016 Q3	$730K	Buy	+15,100	New	+$730K	0.33%	19