BKS Advisors’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,500	Closed	-$148K	–	205
2016 Q3	$148K	Buy	+6,500	New	+$148K	0.07%	185