Castleview Partners’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
2022 Q4	–	Sell	-1	Closed	–	–	695
2022 Q3	$0	Sell	1 -37,999	-100%	–	﹤0.01%	729
2022 Q2	$760	Buy	38,000 +37,169	+4,473%	+$743	﹤0.01%	707
2022 Q1	$62K	Sell	831 -21,232	-96%	-$1.58M	0.04%	323
2021 Q4	$292	Buy	+22,063	New	+$292	﹤0.01%	614