Cullen/Frost Bankers’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
2018 Q2	–	Sell	-3,300	Closed	-$249K	–	440
2018 Q1	$249K	Buy	+3,300	New	+$249K	0.01%	380