Mariner’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
2023 Q2	–	Sell	-4,043	Closed	-$214K	–	2865
2023 Q1	$214K	Hold	4,043	–	–	﹤0.01%	2365
2022 Q4	$213K	Hold	4,043	–	–	﹤0.01%	2304
2022 Q3	$203K	Buy	+4,043	New	+$203K	﹤0.01%	2049