Legacy CG’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-329,935	Closed	-$8.96M	–	43
2022 Q3	$8.96M	Buy	329,935 +5,003	+2%	+$136K	5.9%	4
2022 Q2	$9.83M	Sell	324,932 -218	-0.1%	-$6.59K	6.76%	2
2022 Q1	$11.5M	Buy	+325,150	New	+$11.5M	7.47%	1