Hayden Royal’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
2020 Q4	–	Sell	-8,072	Closed	-$360K	–	528
2020 Q3	$360K	Sell	8,072 -2,534	-24%	-$113K	0.19%	119
2020 Q2	$448K	Sell	10,606 -1,520	-13%	-$64.2K	0.25%	84
2020 Q1	$436K	Buy	12,126 +713	+6%	+$25.6K	0.26%	103
2019 Q4	$557K	Buy	+11,413	New	+$557K	0.28%	92