Brinker Capital’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
2017 Q3	–	Sell	-141,845	Closed	-$3.57M	–	953
2017 Q2	$3.57M	Sell	141,845 -23,525	-14%	-$592K	0.17%	144
2017 Q1	$4.02M	Sell	165,370 -26,946	-14%	-$655K	0.19%	114
2016 Q4	$4.33M	Sell	192,316 -35,949	-16%	-$810K	0.24%	93
2016 Q3	$5.2M	Buy	+228,265	New	+$5.2M	0.5%	35