Montecito Bank & Trust’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,160	Closed	-$280K	–	160
2014 Q4	$280K	Sell	9,160 -381	-4%	-$11.6K	0.15%	130
2014 Q3	$328K	Hold	9,541	–	–	0.2%	105
2014 Q2	$357K	Hold	9,541	–	–	0.22%	96
2014 Q1	$335K	Buy	+9,541	New	+$335K	0.21%	95