GeoWealth Management’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 Q2	–	Sell	-5,807	Closed	-$275K	–	154
2020 Q1	$275K	Sell	5,807 -48	-0.8%	-$2.27K	0.19%	72
2019 Q4	$379K	Buy	+5,855	New	+$379K	0.2%	65