Fluent Financial’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 Q1	–	Sell	-3,168	Closed	-$240K	–	55
2019 Q4	$240K	Sell	3,168 -17,943	-85%	-$1.36M	0.15%	53
2019 Q3	$1.6M	Buy	21,111 +4,028	+24%	+$305K	1.09%	34
2019 Q2	$1.29M	Buy	17,083 +1,022	+6%	+$77.4K	0.96%	35
2019 Q1	$1.21M	Buy	+16,061	New	+$1.21M	1%	33