Castleview Partners’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-447	Closed	-$22K	–	728
2022 Q2	$22K	Sell	447 -18	-4%	-$885	0.02%	378
2022 Q1	$12K	Sell	465 -29,774	-98%	-$768K	0.01%	484
2021 Q4	$1.08K	Buy	+30,239	New	+$1.08K	0.01%	379
2021 Q2	$7K	Buy	+254	New	+$7K	﹤0.01%	757