Pin Oak 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
2020 Q1	–	Sell	-287	Closed	-$7K	–	415
2019 Q4	$7K	Hold	287	–	–	0.01%	345
2019 Q3	$6K	Sell	287 -2,317	-89%	-$48.4K	﹤0.01%	366
2019 Q2	$60K	Buy	+2,604	New	+$60K	0.05%	182