Pinnacle Bancorp’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
2022 Q4	–	Sell	-1,644	Closed	-$82K	–	751
2022 Q3	$82K	Sell	1,644 -1,001	-38%	-$49.9K	0.04%	256
2022 Q2	$151K	Hold	2,645	–	–	0.06%	191
2022 Q1	$186K	Buy	2,645 +509	+24%	+$35.8K	0.06%	179
2021 Q4	$158K	Buy	+2,136	New	+$158K	0.06%	197