Darrell & King’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$216K	Hold	4,762	–	–	0.04%	46
2019 Q2	$214K	Hold	4,762	–	–	0.04%	48
2019 Q1	$213K	Buy	+4,762	New	+$213K	0.04%	48
2018 Q4	–	Sell	-4,762	Closed	-$225K	–	60
2018 Q3	$225K	Hold	4,762	–	–	0.03%	49
2018 Q2	$216K	Hold	4,762	–	–	0.03%	51
2018 Q1	$208K	Hold	4,762	–	–	0.03%	52
2017 Q4	$214K	Hold	4,762	–	–	0.03%	53
2017 Q3	$202K	Buy	+4,762	New	+$202K	0.03%	53