Hayden Royal’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	–	Sell	-8,588	Closed	-$386K	–	216
2020 Q2	$386K	Buy	+8,588	New	+$386K	0.22%	94
2020 Q1	–	Sell	-3,052	Closed	-$207K	–	234
2019 Q4	$207K	Buy	+3,052	New	+$207K	0.1%	205