Northeast Financial Consultants’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
2019 Q2	–	Sell	-4,860	Closed	-$218K	–	332
2019 Q1	$218K	Buy	+4,860	New	+$218K	0.02%	285