Biltmore Capital Advisors’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
2021 Q1	–	Sell	-11,623	Closed	-$625K	–	139
2020 Q4	$625K	Sell	11,623 -21,219	-65%	-$1.14M	0.17%	53
2020 Q3	$1.64M	Buy	+32,842	New	+$1.64M	0.48%	31