VPR 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
2026 Q1	$27.4M	Hold	497,600	–	–	10.97%	3
2025 Q4	$22.8M	Hold	497,600	–	–	10.16%	3
2025 Q3	$21.8M	Sell	497,600 -30,603	-6%	-$1.28M	9.9%	3
2025 Q2	$21.2M	Hold	528,203	–	–	9.95%	3
2025 Q1	$20.5M	Hold	528,203	–	–	9.96%	3
2024 Q4	$19.2M	Hold	528,203	–	–	10.01%	3
2024 Q3	$21.8M	Hold	528,203	–	–	7.59%	6
2024 Q2	$21.2M	Hold	528,203	–	–	7.92%	6
2024 Q1	$21.7M	Buy	528,203 +26,000	+5%	+$1.02M	6.02%	6
2023 Q4	$20.6M	Hold	502,203	–	–	5.34%	7
2023 Q3	$20.3M	Buy	502,203 +8,500	+2%	+$349K	5.39%	7
2023 Q2	$19.8M	Buy	493,703 +11,203	+2%	+$462K	5.03%	7
2023 Q1	$20.4M	Hold	482,500	–	–	4.25%	7
2022 Q4	$21M	Hold	482,500	–	–	4.53%	7
2022 Q3	$18.1M	Sell	482,500 -19,700	-4%	-$792K	4.09%	7
2022 Q2	$19.9M	Buy	502,200 +2,500	+0.5%	+$113K	4.35%	7
2022 Q1	$22.6M	Hold	499,700	–	–	4.59%	7
2021 Q4	$19.7M	Sell	499,700 -1,500	-0.3%	-$58K	3.8%	7
2021 Q3	$18.3M	Hold	501,200	–	–	3.58%	7
2021 Q2	$19.2M	Hold	501,200	–	–	3.49%	7
2021 Q1	$18.1M	Hold	501,200	–	–	3.59%	7
2020 Q4	$16.3M	Buy	501,200 +28,400	+6%	+$855K	3.37%	7
2020 Q3	$13.1M	Buy	472,800 +15,000	+3%	+$437K	3.27%	7
2020 Q2	$12.7M	Hold	457,800	–	–	3.78%	6
2020 Q1	$10.3M	Buy	457,800 +128,100	+39%	+$3.71M	3.36%	7
2019 Q4	$11.1M	Buy	329,700 +11,000	+3%	+$350K	3.36%	7
2019 Q3	$9.93M	Buy	318,700 +126,600	+66%	+$4.01M	3.35%	7
2019 Q2	$6.34M	Buy	192,100 +6,500	+4%	+$210K	2.39%	6
2019 Q1	$6.08M	Buy	185,600 +130,000	+234%	+$4.15M	2.88%	5
2018 Q4	$1.63M	Buy	+55,600	New	+$1.75M	0.87%	9