Landmark Financial Advisors’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
2023 Q4	$13.6M	Sell	181,726 -6,175	-3%	-$463K	4.91%	6
2023 Q3	$14.1M	Buy	187,901 +6,550	+4%	+$491K	5.74%	5
2023 Q2	$13.6M	Buy	181,351 +33,737	+23%	+$2.52M	5.58%	5
2023 Q1	$11M	Buy	147,614 +19,606	+15%	+$1.46M	4.85%	6
2022 Q4	$9.52M	Buy	128,008 +36,624	+40%	+$2.72M	4.4%	9
2022 Q3	$6.8M	Buy	91,384 +47,491	+108%	+$3.54M	3.59%	10
2022 Q2	$3.27M	Sell	43,893 -5,488	-11%	-$410K	1.61%	15
2022 Q1	$3.69M	Sell	49,381 -9,105	-16%	-$685K	1.77%	16
2021 Q4	$4.42M	Sell	58,486 -4,384	-7%	-$333K	1.97%	14
2021 Q3	$4.79M	Buy	62,870 +4,660	+8%	+$355K	2.58%	11
2021 Q2	$4.43M	Sell	58,210 -4,660	-7%	-$355K	2.12%	13
2021 Q1	$4.79M	Sell	62,870 -12,814	-17%	-$977K	2.58%	11
2020 Q4	$5.77M	Buy	75,684 +3,198	+4%	+$244K	3.26%	11
2020 Q3	$5.53M	Buy	72,486 +7,236	+11%	+$552K	3.5%	11
2020 Q2	$4.97M	Buy	+65,250	New	+$4.94M	3.25%	11