Sargent Bickham Lagudis’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
2022 Q4	$10.1K	Buy	232 +1	+0.4%	+$42	﹤0.01%	727
2022 Q3	$9K	Buy	231 +3	+1%	+$121	﹤0.01%	703
2022 Q2	$9K	Sell	228 -109	-32%	-$4.92K	﹤0.01%	709
2022 Q1	$16K	Buy	337 +1	+0.3%	+$44	﹤0.01%	640
2021 Q4	$13K	Buy	336 +3	+0.9%	+$116	﹤0.01%	669
2021 Q3	$12K	Buy	333 +116	+53%	+$4.32K	﹤0.01%	687
2021 Q2	$8K	Buy	217 +1	+0.5%	+$39	﹤0.01%	745
2021 Q1	$8K	Buy	216 +2	+0.9%	+$71	﹤0.01%	744
2020 Q4	$7K	Buy	214 +1	+0.5%	+$30	﹤0.01%	698
2020 Q3	$6K	Buy	213 +2	+0.9%	+$58	﹤0.01%	646
2020 Q2	$6K	Buy	211 +1	+0.5%	+$26	﹤0.01%	628
2020 Q1	$5K	Buy	210 +3	+1%	+$87	﹤0.01%	644
2019 Q4	$7K	Buy	207 +1	+0.5%	+$32	﹤0.01%	653
2019 Q3	$6K	Buy	206 +2	+1%	+$63	﹤0.01%	614
2019 Q2	$7K	Buy	204 +2	+1%	+$65	﹤0.01%	627
2019 Q1	$7K	Buy	202 +2	+1%	+$64	﹤0.01%	654
2018 Q4	$6K	Buy	200 +1	+0.5%	+$31	﹤0.01%	639
2018 Q3	$7K	Buy	199 +2	+1%	+$67	﹤0.01%	651
2018 Q2	$7K	Buy	197 +2	+1%	+$68	﹤0.01%	629
2018 Q1	$6K	Buy	195 +1	+0.5%	+$34	﹤0.01%	646
2017 Q4	$6K	Hold	194	–	–	﹤0.01%	667
2017 Q3	$6K	Buy	194 +2	+1%	+$60	﹤0.01%	677
2017 Q2	$5K	Buy	192 +1	+0.5%	+$29	﹤0.01%	654
2017 Q1	$6K	Buy	191 +172	+905%	+$5.12K	﹤0.01%	642
2016 Q4	$1K	Hold	19	–	–	﹤0.01%	686
2016 Q3	$1	Buy	+19	New	+$515	﹤0.01%	696