Private Capital Management (Colorado)’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
2024 Q1	–	Sell	-1,257	Closed	-$77.3K	–	265
2023 Q4	$77.3K	Buy	+1,257	New	+$77.3K	0.02%	167