SignatureFD’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
2016 Q3	–	Sell	-4,261	Closed	-$156K	–	1629
2016 Q2	$156K	Buy	4,261 +1,975	+86%	+$72.3K	0.02%	215
2016 Q1	$83K	Buy	+2,286	New	+$83K	0.01%	322
2015 Q1	–	Sell	-2,984	Closed	-$108K	–	1017
2014 Q4	$108K	Buy	+2,984	New	+$108K	0.03%	184