First Allied Advisory Services’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
2020 Q3	$237K	Buy	4,510 +239	+6%	+$12.6K	0.01%	996
2020 Q2	$219K	Buy	+4,271	New	+$219K	0.01%	958
2020 Q1	–	Sell	-3,510	Closed	-$226K	–	1127
2019 Q4	$226K	Buy	3,510 +735	+26%	+$47.3K	0.01%	1067
2019 Q3	$181K	Buy	+2,775	New	+$181K	0.01%	1122