Cabot Wealth Management’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
2015
Q4
Sell
-3,675
Closed -$277K 148
2015
Q3
$277K Hold
3,675
0.08% 120
2015
Q2
$277K Hold
3,675
0.07% 131
2015
Q1
$278K Sell
3,675
-13,294
-78% -$1.01M 0.07% 131
2014
Q4
$1.28M Buy
16,969
+1,155
+7% +$87K 0.32% 90
2014
Q3
$1.2M Buy
15,814
+95
+0.6% +$7.19K 0.31% 94
2014
Q2
$1.19M Sell
15,719
-5,710
-27% -$432K 0.3% 91
2014
Q1
$1.62M Sell
21,429
-1,065
-5% -$80.5K 0.43% 90
2013
Q4
$1.7M Buy
+22,494
New +$1.7M 0.44% 90