Pin Oak Investment Advisors’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 Q4	–	Sell	-102	Closed	-$5K	–	413
2019 Q3	$5K	Sell	102 -1,780	-95%	-$87.3K	﹤0.01%	374
2019 Q2	$84K	Buy	+1,882	New	+$84K	0.07%	163