National Planning Corporation’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
2014 Q2	–	Sell	-14,927	Closed	-$507K	–	767
2014 Q1	$507K	Sell	14,927 -6,246	-29%	-$212K	0.04%	370
2013 Q4	$706K	Sell	21,173 -691	-3%	-$23K	0.06%	292
2013 Q3	$671K	Buy	+21,864	New	+$671K	0.07%	284