NorthRock Partners’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
2024 Q3	–	Sell	-10,040	Closed	-$758K	–	854
2024 Q2	$758K	Buy	+10,040	New	+$758K	0.03%	240