Hollencrest 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
2023 Q4	–	Sell	-3,559	Closed	-$172K	–	1090
2023 Q3	$172K	Hold	3,559	–	–	0.02%	300
2023 Q2	$186K	Buy	3,559 +1,621	+84%	+$84.9K	0.02%	305
2023 Q1	$101K	Buy	+1,938	New	+$101K	0.01%	363