Hanlon Investment Management’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,014	Closed	-$356K	–	140
2023 Q1	$356K	Buy	14,014 +950	+7%	+$24.1K	0.11%	96
2022 Q4	$314K	Buy	+13,064	New	+$314K	0.11%	93
2022 Q1	–	Sell	-8,592	Closed	-$241K	–	126
2021 Q4	$241K	Buy	+8,592	New	+$241K	0.05%	118