1834 Investment Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-609	Closed	-$27K	–	456
2018 Q1	$27K	Hold	609	–	–	﹤0.01%	325
2017 Q4	$27K	Buy	+609	New	+$27K	﹤0.01%	338