Columbus Macro’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
2021 Q3	–	Sell	-172,248	Closed	-$4.57M	–	166
2021 Q2	$4.57M	Sell	172,248 -3,898	-2%	-$103K	1.42%	22
2021 Q1	$4.53M	Sell	176,146 -32,628	-16%	-$838K	1.41%	20
2020 Q4	$5.04M	Buy	208,774 +3,538	+2%	+$85.5K	1.55%	21
2020 Q3	$4.24M	Buy	+205,236	New	+$4.24M	1.3%	25