SG Americas Securities’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
2017 Q1	–	Sell	-6,300	Closed	-$249K	–	2970
2016 Q4	$249K	Buy	+6,300	New	+$249K	﹤0.01%	1938
2015 Q3	–	Sell	-15,000	Closed	-$537K	–	2275
2015 Q2	$537K	Sell	15,000 -500	-3%	-$17.9K	﹤0.01%	1224
2015 Q1	$568K	Buy	+15,500	New	+$568K	﹤0.01%	1248