American Portfolios Advisors’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-106	Closed	-$8.03K	–	2886
2019 Q2	$8.03K	Hold	106	–	–	﹤0.01%	1980
2019 Q1	$8.01K	Hold	106	–	–	﹤0.01%	1909
2018 Q4	$7.95K	Sell	106 -894	-89%	-$67.1K	﹤0.01%	1709
2018 Q3	$75.6K	Buy	+1,000	New	+$75.6K	0.01%	944