The Family Firm’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,700	Closed	-$335K	–	103
2015 Q3	$335K	Hold	15,700	–	–	0.18%	72
2015 Q2	$388K	Hold	15,700	–	–	0.2%	71
2015 Q1	$392K	Hold	15,700	–	–	0.2%	72
2014 Q4	$387K	Buy	+15,700	New	+$387K	0.2%	68