Tower Research Capital (TRC)’s FlexShares Quality Dividend Dynamic Index Fund QDYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1
Closed 4148
2016
Q4
$0 Buy
+1
New ﹤0.01% 4565
2016
Q2
Sell
-1,398
Closed -$48K 5152
2016
Q1
$48K Buy
+1,398
New +$48K 0.01% 804