Absolute Capital Management’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,172	Closed	-$87.4K	–	400
2022 Q3	$87.4K	Buy	+2,172	New	+$87.4K	0.11%	70
2022 Q1	–	Sell	-319	Closed	-$16.7K	–	383
2021 Q4	$16.7K	Buy	+319	New	+$16.7K	0.02%	163