Gemmer Asset Management’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-600	Closed	-$24K	–	1283
2017 Q2	$24K	Hold	600	–	–	0.01%	310
2017 Q1	$24K	Buy	+600	New	+$24K	0.01%	299