Hayden Royal’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,401	Closed	-$345K	–	529
2020 Q3	$345K	Sell	9,401 -851	-8%	-$31.2K	0.18%	125
2020 Q2	$353K	Sell	10,252 -2,139	-17%	-$73.8K	0.2%	99
2020 Q1	$355K	Buy	12,391 +13	+0.1%	+$373	0.21%	121
2019 Q4	$470K	Buy	+12,378	New	+$470K	0.24%	101