Virtu Financial’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
2018 Q3	–	Sell	-15,325	Closed	-$373K	–	1861
2018 Q2	$373K	Buy	+15,325	New	+$373K	0.02%	991