Castleview Partners’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-515	Closed	-$26.6K	–	660
2022 Q2	$26.6K	Buy	515 +281	+120%	+$14.5K	0.02%	366
2022 Q1	$16K	Sell	234 -14,664	-98%	-$1M	0.01%	455
2021 Q4	$201	Buy	+14,898	New	+$201	﹤0.01%	676
2021 Q2	$10K	Buy	+153	New	+$10K	﹤0.01%	690