Northstar Investment Advisors’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 Q4	–	Sell	-8,975	Closed	-$216K	–	117
2018 Q3	$216K	Hold	8,975	–	–	0.04%	102
2018 Q2	$218K	Buy	+8,975	New	+$218K	0.05%	104