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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		$1.92M Buy
52,991
+1,490
+3% +$54K 0.03% 580
2014
Q3 		$1.79M Sell
51,501
-6,946
-12% -$242K 0.03% 589
2014
Q2 		$2.05M Buy
58,447
+8,592
+17% +$301K 0.04% 564
2014
Q1 		$1.68M Buy
49,855
+4,064
+9% +$137K 0.03% 605
2013
Q4 		$1.52M Buy
+45,791
New +$1.52M 0.03% 668