Castleview Partners’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-933	Closed	-$23.1K	–	662
2022 Q2	$23.1K	Sell	933 -5,700	-86%	-$141K	0.02%	375
2022 Q1	$310K	Sell	6,633 -196,622	-97%	-$9.19M	0.19%	112
2021 Q4	$5.15K	Buy	+203,255	New	+$5.15K	0.04%	157
2021 Q2	$122K	Buy	+3,183	New	+$122K	0.05%	263