Virtu Financial’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,800	Closed	-$217K	–	2053
2018 Q2	$217K	Buy	+4,800	New	+$217K	0.01%	1440