Navalign LLC’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19M	Sell	344,007 -28,212	-8%	-$1.47M	4.79%	6
2025 Q4	$17.1M	Buy	372,219 +3,909	+1%	+$173K	4.19%	8
2025 Q3	$16.1M	Buy	368,310 +2,601	+0.7%	+$109K	4.25%	8
2025 Q2	$14.7M	Buy	365,709 +12,560	+4%	+$485K	4.05%	8
2025 Q1	$13.7M	Buy	353,149 +4,811	+1%	+$184K	3.91%	9
2024 Q4	$12.7M	Buy	348,338 +19,743	+6%	+$779K	3.72%	9
2024 Q3	$13.6M	Buy	328,595 +4,878	+2%	+$196K	3.99%	8
2024 Q2	$13M	Buy	323,717 +8,250	+3%	+$344K	4.1%	8
2024 Q1	$13M	Sell	315,467 -9,942	-3%	-$389K	4.29%	8
2023 Q4	$13.3M	Buy	325,409 +21,050	+7%	+$838K	4.65%	9
2023 Q3	$12.3M	Buy	304,359 +3,397	+1%	+$139K	4.67%	7
2023 Q2	$12.1M	Buy	300,962 +7,014	+2%	+$289K	4.81%	9
2023 Q1	$12.4M	Sell	293,948 -729	-0.2%	-$31.8K	5.2%	7
2022 Q4	$12.8M	Sell	294,677 -9,881	-3%	-$419K	5.28%	5
2022 Q3	$11.4M	Buy	304,558 +25,668	+9%	+$1.03M	5.15%	5
2022 Q2	$11.1M	Buy	278,890 +3,420	+1%	+$155K	4.83%	6
2022 Q1	$12.3M	Sell	275,470 -7,266	-3%	-$316K	5.19%	5
2021 Q4	$11.2M	Buy	282,736 +6,641	+2%	+$257K	4.46%	10
2021 Q3	$10.1M	Buy	276,095 +10,738	+4%	+$400K	4.28%	10
2021 Q2	$10.2M	Buy	265,357 +21,222	+9%	+$821K	4.3%	10
2021 Q1	$8.84M	Buy	+244,135	New	+$8.69M	3.91%	10