Castleview Partners’s FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-142	Closed	-$3.38K	–	727
2022 Q2	$3.38K	Sell	142 -37	-21%	-$879	﹤0.01%	585
2022 Q1	$4K	Sell	179 -8,656	-98%	-$193K	﹤0.01%	593
2021 Q4	$338	Buy	+8,835	New	+$338	﹤0.01%	586
2021 Q2	$6K	Buy	+222	New	+$6K	﹤0.01%	778