First Allied Advisory Services’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 Q3	$5.54M	Sell	72,639 -11,343	-14%	-$866K	0.19%	121
2020 Q2	$6.41M	Sell	83,982 -6,465	-7%	-$493K	0.24%	99
2020 Q1	$6.71M	Buy	+90,447	New	+$6.71M	0.29%	77
2019 Q4	–	Sell	-2,270	Closed	-$169K	–	1513
2019 Q3	$169K	Buy	+2,270	New	+$169K	0.01%	1137