QS Investors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$775K	Buy	13,803 +821	+6%	+$45.6K	0.01%	569
2021 Q1	$692K	Hold	12,982	–	–	0.01%	648
2020 Q4	$642K	Buy	+12,982	New	+$611K	0.01%	665
2020 Q1	–	Sell	-10,700	Closed	-$521K	–	1689
2019 Q4	$521K	Buy	10,700 +184	+2%	+$8.63K	0.01%	930
2019 Q3	$478K	Sell	10,516 -839,701	-99%	-$37.7M	0.01%	955
2019 Q2	$38.1M	Buy	850,217 +155,084	+22%	+$6.95M	0.41%	26
2019 Q1	$31.1M	Buy	695,133 +121,368	+21%	+$5.24M	0.34%	37
2018 Q4	$22.8M	Sell	573,765 -45,871	-7%	-$2.02M	0.29%	39
2018 Q3	$29.3M	Buy	619,636 +30,409	+5%	+$1.43M	0.28%	48
2018 Q2	$26.7M	Buy	589,227 +581,162	+7,206%	+$26.2M	0.26%	51
2018 Q1	$353K	Buy	+8,065	New	+$365K	﹤0.01%	1025
2017 Q3	–	Sell	-264,150	Closed	-$10.9M	–	1975
2017 Q2	$10.9M	Buy	+264,150	New	+$10.8M	0.09%	128