Commerce Bank’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	-4,710	Closed	-$215K	–	1147
2022 Q3	$215K	Buy	4,710 +350	+8%	+$16K	﹤0.01%	1066
2022 Q2	$225K	Hold	4,360	–	–	﹤0.01%	1058
2022 Q1	$250K	Hold	4,360	–	–	﹤0.01%	1062
2021 Q4	$250K	Buy	+4,360	New	+$250K	﹤0.01%	1078