Winslow Evans & Crocker’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
2020 Q4	$12K	Buy	250 +100	+67%	+$4.8K	﹤0.01%	917
2020 Q3	$7K	Hold	150	–	–	﹤0.01%	816
2020 Q2	$6K	Hold	150	–	–	﹤0.01%	855
2020 Q1	$6K	Hold	150	–	–	﹤0.01%	830
2019 Q4	$8K	Hold	150	–	–	﹤0.01%	882
2019 Q3	$8K	Hold	150	–	–	﹤0.01%	871
2019 Q2	$8K	Hold	150	–	–	﹤0.01%	888
2019 Q1	$8K	Hold	150	–	–	﹤0.01%	880
2018 Q4	$6K	Hold	150	–	–	﹤0.01%	890
2018 Q3	$8K	Hold	150	–	–	﹤0.01%	850
2018 Q2	$8K	Hold	150	–	–	﹤0.01%	855
2018 Q1	$6.56K	Hold	150	–	–	﹤0.01%	869
2017 Q4	$6.76K	Hold	150	–	–	﹤0.01%	882
2017 Q3	$6.37K	Hold	150	–	–	﹤0.01%	898
2017 Q2	$6.16K	Hold	150	–	–	﹤0.01%	1021
2017 Q1	$6.12K	Hold	150	–	–	﹤0.01%	997
2016 Q4	$5.92K	Hold	150	–	–	﹤0.01%	1005
2016 Q3	$5.68K	Hold	150	–	–	﹤0.01%	1036
2016 Q2	$5.5K	Hold	150	–	–	﹤0.01%	1017
2016 Q1	$5.42K	Hold	150	–	–	﹤0.01%	1008
2015 Q4	$5.22K	Hold	150	–	–	﹤0.01%	1060
2015 Q3	$5.01K	Hold	150	–	–	﹤0.01%	1037
2015 Q2	$5.37K	Hold	150	–	–	﹤0.01%	1067
2015 Q1	$5.5K	Hold	150	–	–	﹤0.01%	1009
2014 Q4	$5.43K	Hold	150	–	–	﹤0.01%	1021
2014 Q3	$5.23K	Hold	150	–	–	﹤0.01%	1080
2014 Q2	$5.26K	Hold	150	–	–	﹤0.01%	1016
2014 Q1	$5.06K	Hold	150	–	–	﹤0.01%	1018
2013 Q4	$5K	Buy	+150	New	+$5K	﹤0.01%	1142