Virtu Financial’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,432	Closed	-$864K	–	2055
2018 Q2	$864K	Buy	25,432 +16,757	+193%	+$569K	0.05%	476
2018 Q1	$289K	Buy	+8,675	New	+$289K	0.02%	1076