Cary Street Partners Investment Advisory’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13	Closed	-$256	–	1334
2023 Q3	$256	Hold	13	–	–	﹤0.01%	1817
2023 Q2	$265	Hold	13	–	–	﹤0.01%	1708
2023 Q1	$268	Hold	13	–	–	﹤0.01%	1637
2022 Q4	$265	Buy	+13	New	+$265	﹤0.01%	1648