Guardian Capital’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 Q1	–	Sell	-5,298	Closed	-$267K	–	161
2022 Q4	$267K	Sell	5,298 -448	-8%	-$22.6K	0.01%	156
2022 Q3	$262K	Sell	5,746 -605	-10%	-$27.6K	0.01%	155
2022 Q2	$328K	Buy	6,351 +2,553	+67%	+$132K	0.01%	156
2022 Q1	$218K	Buy	+3,798	New	+$218K	﹤0.01%	166