Consilium Wealth Advisory’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	-18,106	Closed	-$718K	–	72
2022 Q2	$718K	Sell	18,106 -1,731	-9%	-$68.6K	0.77%	37
2022 Q1	$929K	Sell	19,837 -9,254	-32%	-$433K	0.67%	34
2021 Q4	$1.15M	Buy	+29,091	New	+$1.15M	0.74%	28