MSI Financial Services’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
2016 Q4	$22K	Buy	515 +5	+1%	+$214	﹤0.01%	2341
2016 Q3	$23K	Buy	510 +4	+0.8%	+$180	﹤0.01%	2285
2016 Q2	$23K	Buy	506 +4	+0.8%	+$182	﹤0.01%	2257
2016 Q1	$22K	Buy	+502	New	+$22K	﹤0.01%	2256