Financial Advocates Investment Management’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
2018 Q4	–	Sell	-4,327	Closed	-$205K	–	489
2018 Q3	$205K	Buy	+4,327	New	+$205K	0.02%	480
2018 Q2	–	Sell	-9,345	Closed	-$409K	–	503
2018 Q1	$409K	Sell	9,345 -14,261	-60%	-$624K	0.05%	290
2017 Q4	$1.06M	Buy	+23,606	New	+$1.06M	0.15%	152