Hanlon Investment Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$262K	Sell	3,469 -768	-18%	-$57.9K	0.14%	187
2025 Q4	$319K	Sell	4,237 -317	-7%	-$23.9K	0.18%	167
2025 Q3	$344K	Buy	4,554 +331	+8%	+$25K	0.21%	151
2025 Q2	$319K	Buy	+4,223	New	+$318K	0.23%	134
2024 Q2	–	Sell	-3,023	Closed	-$228K	–	175
2024 Q1	$228K	Sell	3,023 -3,140	-51%	-$236K	0.07%	137
2023 Q4	$462K	Sell	6,163 -8,200	-57%	-$615K	0.15%	83
2023 Q3	$1.08M	Buy	14,363 +2,376	+20%	+$178K	0.33%	51
2023 Q2	$898K	Buy	11,987 +4,172	+53%	+$312K	0.26%	70
2023 Q1	$585K	Buy	7,815 +1,580	+25%	+$118K	0.17%	75
2022 Q4	$464K	Sell	6,235 -1,762	-22%	-$131K	0.16%	77
2022 Q3	$595K	Buy	+7,997	New	+$595K	0.22%	62