Kovack 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
2018 Q1	–	Sell	-10,196	Closed	-$497K	–	509
2017 Q4	$497K	Sell	10,196 -2,915	-22%	-$142K	0.13%	193
2017 Q3	$629K	Buy	13,111 +419	+3%	+$20.1K	0.21%	122
2017 Q2	$596K	Buy	+12,692	New	+$596K	0.19%	140