Absolute Capital Management’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-470	Closed	-$21.7K	–	364
2022 Q3	$21.7K	Buy	+470	New	+$21.7K	0.03%	124
2022 Q1	–	Sell	-25	Closed	-$1.44K	–	349
2021 Q4	$1.44K	Buy	+25	New	+$1.44K	﹤0.01%	405