Colonial River Investments’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
2023 Q4	–	Sell	-6,827	Closed	-$513K	–	208
2023 Q3	$513K	Buy	6,827 +196	+3%	+$14.7K	0.33%	89
2023 Q2	$497K	Buy	6,631 +9	+0.1%	+$675	0.33%	93
2023 Q1	$495K	Buy	+6,622	New	+$495K	0.29%	93