One Capital Management’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
2022 Q3	–	Sell	-45,937	Closed	-$1.82M	–	301
2022 Q2	$1.82M	Hold	45,937	–	–	0.11%	142
2022 Q1	$2.15M	Buy	+45,937	New	+$2.15M	0.11%	134