Two Sigma Securities’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
2020 Q2	–	Sell	-11,512	Closed	-$204K	–	816
2020 Q1	$204K	Buy	+11,512	New	+$204K	﹤0.01%	421
2018 Q4	–	Sell	-8,905	Closed	-$214K	–	1426
2018 Q3	$214K	Buy	+8,905	New	+$214K	﹤0.01%	756