Two Sigma Securities’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
2025 Q2	–	Sell	-7,544	Closed	-$293K	–	1739
2025 Q1	$293K	Sell	7,544 -2,868	-28%	-$109K	0.04%	601
2024 Q4	$379K	Buy	10,412 +2,972	+40%	+$117K	0.05%	511
2024 Q3	$307K	Sell	7,440 -3,140	-30%	-$126K	0.01%	1728
2024 Q2	$425K	Sell	10,580 -12,203	-54%	-$508K	0.01%	1691
2024 Q1	$936K	Buy	22,783 +9,753	+75%	+$382K	0.01%	1177
2023 Q4	$534K	Buy	+13,030	New	+$519K	0.01%	1514
2023 Q2	–	Sell	-20,325	Closed	-$860K	–	3008
2023 Q1	$860K	Buy	+20,325	New	+$886K	0.02%	917
2022 Q4	–	Sell	-22,568	Closed	-$848K	–	2846
2022 Q3	$848K	Buy	22,568 +7,400	+49%	+$298K	0.03%	736
2022 Q2	$602K	Buy	+15,168	New	+$685K	0.02%	786
2021 Q4	–	Sell	-11,013	Closed	-$403K	–	1745
2021 Q3	$403K	Buy	+11,013	New	+$410K	0.01%	857
2020 Q3	–	Sell	-8,648	Closed	-$239K	–	1436
2020 Q2	$239K	Sell	8,648 -24,173	-74%	-$634K	0.01%	1030
2020 Q1	$739K	Buy	32,821 +25,770	+365%	+$746K	0.02%	487
2019 Q4	$236K	Buy	+7,051	New	+$224K	﹤0.01%	1969
2019 Q3	–	Sell	-6,558	Closed	-$216K	–	2205
2019 Q2	$216K	Buy	+6,558	New	+$212K	﹤0.01%	1694
2018 Q2	–	Sell	-6,707	Closed	-$219K	–	2777
2018 Q1	$219K	Buy	+6,707	New	+$225K	﹤0.01%	2230
2017 Q3	–	Sell	-28,805	Closed	-$823K	–	1035
2017 Q2	$823K	Buy	+28,805	New	+$838K	0.16%	121

Other funds holding GUNR