Dearborn Partners’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,688	Closed	-$231K	–	243
2022 Q4	$231K	Sell	7,688 -3,128	-29%	-$93.8K	0.01%	229
2022 Q3	$294K	Sell	10,816 -1,184	-10%	-$32.2K	0.01%	186
2022 Q2	$363K	Buy	12,000 +3,750	+45%	+$113K	0.02%	173
2022 Q1	$292K	Buy	+8,250	New	+$292K	0.01%	218