Old Mission Capital’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
2025 Q1	–	Sell	-4,430	Closed	-$333K	–	1149
2024 Q4	$333K	Buy	+4,430	New	+$333K	0.01%	714
2024 Q1	–	Sell	-20,546	Closed	-$1.54M	–	1152
2023 Q4	$1.54M	Buy	+20,546	New	+$1.54M	0.03%	327