Silver Oak Securities’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,090	Closed	-$517K	–	327
2022 Q1	$517K	Buy	+9,090	New	+$517K	0.11%	160