Placemark Investments’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Placemark Investments’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.92M	Buy
2014 Q3	$1.79M	Sell
2014 Q2	$2.05M	Buy
2014 Q1	$1.68M	Buy
2013 Q4	$1.52M	Buy