Marino Stram & Associates’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,497	Closed	–	–	504
2018 Q1	$0	Sell	1,497 -235	-14%	–	﹤0.01%	477
2017 Q4	$46K	Buy	+1,732	New	+$46K	0.04%	180