Pasadena Private Wealth’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
2021 Q3	–	Sell	-70,270	Closed	-$4.04M	–	96
2021 Q2	$4.04M	Buy	+70,270	New	+$4.04M	1.38%	21