FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q2 2018 13F Holders as of 6/30/2018

Type / Class
Equity / QLT DIV DEF IDX
Number of holders
35
Total Shares
5.64M
Shares change
-170K
Total reported value, excl. options
$251M
Value change
-$7.43M
Number of buys
15
Number of sells
-15
Price
$44.54
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.