National Planning Corporation’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
2014 Q2	–	Sell	-12,760	Closed	-$354K	–	761
2014 Q1	$354K	Sell	12,760 -4,356	-25%	-$121K	0.03%	497
2013 Q4	$465K	Buy	17,116 +1,741	+11%	+$47.3K	0.04%	382
2013 Q3	$399K	Buy	+15,375	New	+$399K	0.04%	405