MSI Financial 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
2016 Q4	$98K	Buy	1,293 +194	+18%	+$14.7K	﹤0.01%	1460
2016 Q3	$83K	Buy	1,099 +148	+16%	+$11.2K	﹤0.01%	1529
2016 Q2	$72K	Sell	951 -134	-12%	-$10.1K	﹤0.01%	1604
2016 Q1	$82K	Buy	1,085 +978	+914%	+$73.9K	﹤0.01%	1456
2015 Q4	$8K	Buy	+107	New	+$8K	﹤0.01%	2836