Shone Asset Management’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
2020 Q4	$7.46M	Sell	97,761 -2,306	-2%	-$176K	5.79%	7
2020 Q3	$7.64M	Buy	100,067 +2,020	+2%	+$154K	6.81%	4
2020 Q2	$7.48M	Sell	98,047 -1,802	-2%	-$138K	7.41%	2
2020 Q1	$7.54M	Buy	+99,849	New	+$7.54M	8.92%	2