Rain Capital Management’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
2024 Q2	$462K	Sell	10,867 -3,181	-23%	-$132K	0.33%	32
2024 Q1	$577K	Sell	14,048 -4,358	-24%	-$171K	0.39%	27
2023 Q4	$754K	Sell	18,406 -530	-3%	-$21.1K	0.53%	21
2023 Q3	$766K	Sell	18,936 -670	-3%	-$27.5K	0.75%	19
2023 Q2	$786K	Sell	19,606 -754	-4%	-$31.1K	0.61%	20
2023 Q1	$861K	Buy	20,360 +32	+0.2%	+$1.4K	0.59%	22
2022 Q4	$884K	Sell	20,328 -461	-2%	-$19.5K	0.66%	19
2022 Q3	$781K	Buy	20,789 +2,231	+12%	+$89.7K	0.61%	17
2022 Q2	$736K	Sell	18,558 -1,574	-8%	-$71.1K	0.53%	17
2022 Q1	$943K	Sell	20,132 -9,500	-32%	-$413K	0.83%	13
2021 Q4	$1.17M	Sell	29,632 -1,865	-6%	-$72.1K	0.94%	12
2021 Q3	$1.15M	Sell	31,497 -153,012	-83%	-$5.7M	0.96%	12
2021 Q2	$7.07M	Sell	184,509 -7,646	-4%	-$296K	5.32%	7
2021 Q1	$6.95M	Buy	+192,155	New	+$6.84M	5.6%	6