BB&T Investment Services’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
2017 Q4	$313K	Buy	6,995 +1,343	+24%	+$60.1K	0.05%	247
2017 Q3	$238K	Buy	5,652 +2,768	+96%	+$117K	0.05%	255
2017 Q2	$117K	Buy	2,884 +1,431	+98%	+$58.1K	0.03%	306
2017 Q1	$59K	Buy	1,453 +8	+0.6%	+$325	0.02%	343
2016 Q4	$58K	Buy	+1,445	New	+$58K	0.04%	276