Woodard & Company Asset Management Group’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 Q4	–	Sell	-285	Closed	-$14K	–	189
2018 Q3	$14K	Buy	+285	New	+$14K	0.01%	142
2018 Q1	–	Sell	-285	Closed	-$12K	–	231
2017 Q4	$12K	Buy	+285	New	+$12K	0.01%	157