Virtu Financial’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
2018 Q3	–	Sell	-31,708	Closed	-$2.39M	–	2060
2018 Q2	$2.39M	Buy	+31,708	New	+$2.39M	0.14%	125