Realta 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 Q3	–	Sell	-70	Closed	-$3K	–	1764
2019 Q2	$3K	Hold	70	–	–	﹤0.01%	1500
2019 Q1	$3K	Buy	+70	New	+$3K	﹤0.01%	1174