Colonial River Investments’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
2023 Q4	–	Sell	-7,333	Closed	-$359K	–	203
2023 Q3	$359K	Buy	7,333 +33	+0.5%	+$1.62K	0.23%	105
2023 Q2	$387K	Buy	7,300 +100	+1%	+$5.3K	0.25%	108
2023 Q1	$382K	Buy	+7,200	New	+$382K	0.22%	112