Harbour Investments’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	$13.3K	Buy	176 +109	+163%	+$8.22K	﹤0.01%	3114
2025 Q4	$5.05K	Hold	67	–	–	﹤0.01%	3012
2025 Q3	$5.07K	Hold	67	–	–	﹤0.01%	2981
2025 Q2	$5.06K	Buy	+67	New	+$5.04K	﹤0.01%	2878
2025 Q1	–	Sell	-358	Closed	-$26.9K	–	3649
2024 Q4	$26.9K	Hold	358	–	–	﹤0.01%	1983
2024 Q3	$27.1K	Buy	+358	New	+$27K	﹤0.01%	1919
2024 Q1	–	Sell	-702	Closed	-$52.7K	–	3293
2023 Q4	$52.7K	Buy	702 +12	+2%	+$900	﹤0.01%	1441
2023 Q3	$51.8K	Sell	690 -125	-15%	-$9.37K	﹤0.01%	1336
2023 Q2	$61.1K	Hold	815	–	–	﹤0.01%	1272
2023 Q1	$61K	Hold	815	–	–	﹤0.01%	1270
2022 Q4	$60.6K	Hold	815	–	–	﹤0.01%	1221
2022 Q3	$61K	Hold	815	–	–	﹤0.01%	1187
2022 Q2	$61K	Buy	+815	New	+$60.8K	﹤0.01%	1187
2021 Q4	$62K	Sell	815 -803	-50%	-$60.9K	﹤0.01%	1169
2021 Q3	$123K	Hold	1,618	–	–	﹤0.01%	1261
2021 Q2	$123K	Sell	1,618 -110	-6%	-$8.38K	﹤0.01%	1289
2021 Q1	$132K	Buy	+1,728	New	+$132K	﹤0.01%	1167