Colonial River Investments’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
2023 Q4	–	Sell	-8,435	Closed	-$409K	–	207
2023 Q3	$409K	Sell	8,435 -2	-0%	-$97	0.27%	98
2023 Q2	$442K	Buy	8,437 +125	+2%	+$6.55K	0.29%	96
2023 Q1	$432K	Buy	+8,312	New	+$432K	0.25%	101