Virtu KCG Holdings’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
2017 Q2	–	Sell	-42,372	Closed	-$1.94M	–	3273
2017 Q1	$1.94M	Buy	+42,372	New	+$1.94M	0.05%	264