Waverly Advisors’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
2015 Q1	–	Sell	-541	Closed	-$20K	–	414
2014 Q4	$20K	Hold	541	–	–	0.01%	214
2014 Q3	$19K	Buy	541 +235	+77%	+$8.25K	0.01%	349
2014 Q2	$11K	Buy	+306	New	+$11K	﹤0.01%	429