Waterloo Capital’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
2023 Q4	–	Sell	-4,267	Closed	-$207K	–	388
2023 Q3	$207K	Buy	+4,267	New	+$207K	0.06%	174
2020 Q1	$374K	Buy	+8,644	New	+$374K	0.27%	87