Blume Capital 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
2022 Q2	–	Sell	-100	Closed	-$6K	–	331
2022 Q1	$6K	Sell	100 -100	-50%	-$6K	﹤0.01%	278
2021 Q4	$12K	Hold	200	–	–	﹤0.01%	242
2021 Q3	$11K	Sell	200 -97	-33%	-$5.34K	﹤0.01%	251
2021 Q2	$17K	Buy	+297	New	+$17K	0.01%	222