Cambridge Trust’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 Q4	–	Sell	-567	Closed	-$27K	–	864
2022 Q3	$27K	Hold	567	–	–	﹤0.01%	527
2022 Q2	$29K	Hold	567	–	–	﹤0.01%	563
2022 Q1	$34K	Hold	567	–	–	﹤0.01%	594
2021 Q4	$35K	Buy	+567	New	+$35K	﹤0.01%	586