St. James Investment 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
2022 Q4	$171K	Buy	3,390 +1,569	+86%	+$79.1K	0.31%	55
2022 Q3	$83K	Buy	1,821 +998	+121%	+$45.5K	0.18%	59
2022 Q2	$43K	Sell	823 -1,617	-66%	-$84.5K	0.09%	63
2022 Q1	$140K	Buy	+2,440	New	+$140K	0.11%	36