Kore Private Wealth’s FlexShares STOXX US ESG Select Index Fund ESG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$308K	Hold	3,580	–	–	0.06%	182
2022 Q2	$321K	Hold	3,580	–	–	0.05%	206
2022 Q1	$393K	Sell	3,580 -285	-7%	-$31.3K	0.05%	201
2021 Q4	$449K	Hold	3,865	–	–	0.05%	182
2021 Q3	$408K	Buy	+3,865	New	+$408K	0.04%	269