The Family Firm’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
2015
Q4
Sell
-3,600
Closed -$271K 106
2015
Q3
$271K Hold
3,600
0.15% 80
2015
Q2
$271K Hold
3,600
0.14% 84
2015
Q1
$272K Hold
3,600
0.14% 86
2014
Q4
$271K Buy
+3,600
New +$271K 0.14% 82