Tidal Investments’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 Q1	–	Sell	-5,438	Closed	-$411K	–	245
2019 Q4	$411K	Sell	5,438 -500	-8%	-$37.8K	0.17%	122
2019 Q3	$450K	Hold	5,938	–	–	0.2%	102
2019 Q2	$449K	Sell	5,938 -550	-8%	-$41.6K	0.25%	87
2019 Q1	$490K	Buy	+6,488	New	+$490K	0.33%	75