Synergy Asset Management’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 Q1	–	Sell	-61,577	Closed	-$4.56M	–	107
2021 Q4	$4.56M	Buy	+61,577	New	+$4.56M	1.09%	36