Smith, Moore & Co’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,991	Closed	-$801K	–	397
2023 Q2	$801K	Buy	14,991 +69	+0.5%	+$3.69K	0.1%	182
2023 Q1	$767K	Buy	+14,922	New	+$767K	0.1%	182