Columbus Macro’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
2020 Q4	–	Sell	-61,243	Closed	-$4.67M	–	160
2020 Q3	$4.67M	Sell	61,243 -19,658	-24%	-$1.5M	1.43%	21
2020 Q2	$6.17M	Sell	80,901 -4,244	-5%	-$324K	1.68%	20
2020 Q1	$6.32M	Buy	+85,145	New	+$6.32M	1.83%	14