55I LLC’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,534	Closed	-$277K	–	536
2021 Q4	$277K	Buy	7,534 +884	+13%	+$32.5K	0.01%	429
2021 Q3	$250K	Sell	6,650 -387	-5%	-$14.5K	0.01%	426
2021 Q2	$269K	Buy	7,037 +129	+2%	+$4.93K	0.01%	335
2021 Q1	$253K	Buy	+6,908	New	+$253K	0.01%	272