Carnick & Kubik’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
2016 Q1	$3.49M	Buy	96,543 +52,818	+121%	+$1.91M	1.04%	7
2015 Q4	$1.52M	Buy	43,725 +6,475	+17%	+$226K	0.98%	27
2015 Q3	$1.24M	Buy	+37,250	New	+$1.24M	0.87%	35