West Paces Advisors’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-686	Closed	-$28.7K	–	431
2020 Q2	$28.7K	Hold	686	–	–	0.02%	216
2020 Q1	$25K	Hold	686	–	–	0.02%	223
2019 Q4	$32.8K	Hold	686	–	–	0.02%	231
2019 Q3	$31.4K	Hold	686	–	–	0.02%	216
2019 Q2	$30.8K	Sell	686 -275	-29%	-$12.3K	0.02%	206
2019 Q1	$42.9K	Hold	961	–	–	0.03%	188
2018 Q4	$38K	Hold	961	–	–	0.03%	196
2018 Q3	$45K	Sell	961 -43	-4%	-$1.99K	0.03%	185
2018 Q2	$44.7K	Hold	1,004	–	–	0.03%	182
2018 Q1	$43.1K	Hold	1,004	–	–	0.03%	178
2017 Q4	$44.3K	Hold	1,004	–	–	0.03%	188
2017 Q3	$41.7K	Hold	1,004	–	–	0.03%	186
2017 Q2	$40.7K	Hold	1,004	–	–	0.03%	186
2017 Q1	$40.3K	Sell	1,004 -700	-41%	-$27.7K	0.03%	181
2016 Q4	$66.1K	Buy	+1,704	New	+$64.5K	0.06%	163