Citizens Financial Group’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
2019 Q4	–	Sell	-975	Closed	-$44K	–	1090
2019 Q3	$44K	Hold	975	–	–	﹤0.01%	385
2019 Q2	$44K	Buy	+975	New	+$44K	﹤0.01%	375