Northeast Financial Consultants’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
2021 Q4	–	Sell	-7,000	Closed	-$256K	–	364
2021 Q3	$256K	Hold	7,000	–	–	0.02%	300
2021 Q2	$268K	Buy	7,000 +1,000	+17%	+$38.3K	0.02%	299
2021 Q1	$217K	Buy	+6,000	New	+$217K	0.02%	308