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Baker Avenue Asset Management’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Baker Avenue Asset Management’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-36,299
Closed -$1.26M – 199
2015
Q4 		$1.26M Sell
36,299
-1,400
-4% -$48.5K 0.18% 83
2015
Q3 		$1.26M Buy
37,699
+13,766
+58% +$460K 0.22% 73
2015
Q2 		$851K Buy
+23,933
New +$851K 0.11% 112