One Capital Management’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
2022 Q2	–	Sell	-3,862	Closed	-$228K	–	339
2022 Q1	$228K	Buy	+3,862	New	+$228K	0.01%	303
2021 Q3	–	Sell	-21,225	Closed	-$1.19M	–	212
2021 Q2	$1.19M	Buy	+21,225	New	+$1.19M	0.11%	120