Blue Bell Private Wealth Management’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 Q1	–	Sell	-387	Closed	-$17K	–	222
2017 Q4	$17K	Hold	387	–	–	0.01%	156
2017 Q3	$16K	Sell	387 -400	-51%	-$16.5K	0.01%	160
2017 Q2	$32K	Buy	+787	New	+$32K	0.02%	145