SignalPoint Asset Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,164	Closed	-$318K	–	228
2020 Q4	$318K	Sell	4,164 -305	-7%	-$23.3K	0.12%	159
2020 Q3	$341K	Buy	4,469 +1	+0%	+$76	0.14%	147
2020 Q2	$341K	Sell	4,468 -3,711	-45%	-$281K	0.15%	132
2020 Q1	$607K	Sell	8,179 -6,383	-44%	-$482K	0.32%	70
2019 Q4	$1.1M	Sell	14,562 -241	-2%	-$18.3K	0.46%	55
2019 Q3	$1.12M	Buy	14,803 +68	+0.5%	+$5.15K	0.5%	47
2019 Q2	$1.12M	Sell	14,735 -3,568	-19%	-$270K	0.53%	50
2019 Q1	$1.38M	Buy	18,303 +14,170	+343%	+$1.07M	0.6%	38
2018 Q4	$310K	Sell	4,133 -118	-3%	-$8.89K	0.15%	157
2018 Q3	$321K	Hold	4,251	–	–	0.14%	161
2018 Q2	$321K	Sell	4,251 -141	-3%	-$10.6K	0.15%	161
2018 Q1	$331K	Sell	4,392 -15	-0.3%	-$1.13K	0.16%	156
2017 Q4	$333K	Buy	4,407 +133	+3%	+$10K	0.16%	154
2017 Q3	$322K	Buy	+4,274	New	+$323K	0.16%	152