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Patton Albertson Miller Group’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Patton Albertson Miller Group’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,000
Closed -$227K – 230
2019
Q4 		$227K Sell
3,000
-650
-18% -$49.3K 0.06% 223
2019
Q3 		$277K Hold
3,650
– – 0.08% 205
2019
Q2 		$276K Hold
3,650
– – 0.08% 206
2019
Q1 		$276K Hold
3,650
– – 0.14% 102
2018
Q4 		$275K Hold
3,650
– – 0.15% 107
2018
Q3 		$275K Hold
3,650
– – 0.14% 111
2018
Q2 		$275K Buy
+3,650
New +$275K 0.14% 112

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FAAS
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CM
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VBFP
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Envestnet Asset Management
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CAN
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