Carnick & Kubik’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Carnick & Kubik’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.49M	Buy
2015 Q4	$1.52M	Buy
2015 Q3	$1.24M	Buy