Cribstone Capital Management, LLC Flexshares Quality Dividend In Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$55.95 - $61.67 $23,219 - $25,593	-415 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$55.8 - $61.59 $23,157 - $25,559	415 New	415 $25,000
Q4 2020 Feb 12, 2021	SELL	$43.38 - $49.48 $49,192 - $56,110	-1,134 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$42.24 - $47.55 $177,830 - $200,185	-4,210 Reduced 78.78%	1,134 $51,000
Q2 2020 Aug 03, 2020	SELL	$34.37 - $45.22 $1.92 Million - $2.53 Million	-55,884 Reduced 91.27%	5,344 $226,000
Q1 2020 Apr 21, 2020	SELL	$31.02 - $49.36 $50,314 - $80,061	-1,622 Reduced 2.58%	61,228 $2.2 Million
Q4 2019 Jan 08, 2020	SELL	$44.07 - $48.79 $1.04 Million - $1.15 Million	-23,672 Reduced 27.36%	62,850 $3.05 Million
Q3 2019 Nov 20, 2019	SELL	$42.84 - $46.02 $233,735 - $251,085	-5,456 Reduced 5.93%	86,522 $3.93 Million
Q2 2019 Jul 22, 2019	SELL	$42.26 - $45.97 $1.13 Million - $1.23 Million	-26,819 Reduced 22.58%	91,978 $4.13 Million
Q1 2019 Apr 11, 2019	SELL	$39.01 - $45.08 $509,782 - $589,105	-13,068 Reduced 9.91%	118,797 $5.32 Million
Q4 2018 Feb 12, 2019	SELL	$37.39 - $47.57 $275,564 - $350,590	-7,370 Reduced 5.29%	131,865 $5.25 Million
Q3 2018 Oct 25, 2018	SELL	$45.2 - $48.07 $244,170 - $259,674	-5,402 Reduced 3.73%	139,235 $6.59 Million
Q2 2018 Jul 24, 2018	BUY	$42.86 - $46.74 $85,505 - $93,246	1,995 Added 1.4%	144,637 $6.55 Million
Q1 2018 Apr 19, 2018	BUY	$42.68 - $47.95 $569,223 - $639,509	13,337 Added 10.31%	142,642 $6.24 Million
Q4 2017 Feb 02, 2018	BUY	$42.55 - $45.56 $1.56 Million - $1.67 Million	36,691 Added 39.62%	129,305 $5.82 Million
Q3 2017 Oct 30, 2017	BUY	$42.15 - $42.43 $3.9 Million - $3.93 Million	92,614	92,614 $3.93 Million

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

0

Put Options Held

0

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