Strategic Asset Management’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 Q3	$5K	Buy	119 +1	+0.8%	+$42	0.01%	472
2022 Q2	$6K	Hold	118	–	–	0.01%	463
2022 Q1	$7K	Buy	118 +1	+0.9%	+$59	0.01%	435
2021 Q4	$7K	Buy	117 +1	+0.9%	+$60	0.01%	410
2021 Q3	$6K	Buy	+116	New	+$6K	0.01%	386