Continuum Advisory’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
2018 Q1	–	Sell	-9,488	Closed	-$254K	–	153
2017 Q4	$254K	Buy	9,488 +812	+9%	+$21.7K	0.19%	130
2017 Q3	$227K	Sell	8,676 -407	-4%	-$10.6K	0.2%	132
2017 Q2	$229K	Buy	+9,083	New	+$229K	0.23%	125