Rain Capital Management’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$212K	Hold	3,872	–	–	0.15%	48
2024 Q1	$211K	Buy	3,872 +10	+0.3%	+$535	0.14%	49
2023 Q4	$207K	Buy	3,862 +27	+0.7%	+$1.35K	0.15%	47
2023 Q3	$186K	Buy	3,835 +24	+0.6%	+$1.23K	0.18%	42
2023 Q2	$200K	Sell	3,811 -5,982	-61%	-$313K	0.16%	44
2023 Q1	$509K	Buy	9,793 +27	+0.3%	+$1.39K	0.35%	25
2022 Q4	$492K	Buy	9,766 +45	+0.5%	+$2.22K	0.37%	28
2022 Q3	$444K	Buy	9,721 +58	+0.6%	+$3.01K	0.35%	23
2022 Q2	$499K	Buy	9,663 +85	+0.9%	+$4.65K	0.36%	19
2022 Q1	$550K	Buy	9,578 +37	+0.4%	+$2.08K	0.48%	16
2021 Q4	$547K	Buy	9,541 +87	+0.9%	+$4.96K	0.44%	16
2021 Q3	$527K	Buy	9,454 +68	+0.7%	+$3.95K	0.44%	17
2021 Q2	$539K	Buy	9,386 +2,701	+40%	+$157K	0.41%	16
2021 Q1	$375K	Buy	+6,685	New	+$366K	0.3%	18