Agilis Partners’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-47,626	Closed	-$1.12M	–	13
2018 Q1	$1.12M	Sell	47,626 -8,254	-15%	-$197K	0.79%	12
2017 Q4	$1.25M	Hold	55,880	–	–	0.77%	16
2017 Q3	$1.19M	Hold	55,880	–	–	0.79%	15
2017 Q2	$1.11M	Hold	55,880	–	–	0.35%	18
2017 Q1	$1.11M	Hold	55,880	–	–	0.75%	15
2016 Q4	$1.01M	Sell	55,880 -30,120	-35%	-$549K	0.69%	15
2016 Q3	$1.54M	Hold	86,000	–	–	0.56%	16
2016 Q2	$1.4M	Hold	86,000	–	–	1%	16
2016 Q1	$1.34M	Hold	86,000	–	–	0.9%	15
2015 Q4	$1.2M	Hold	86,000	–	–	1.04%	13
2015 Q3	$1.24M	Hold	86,000	–	–	1.14%	11
2015 Q2	$1.66M	Sell	86,000 -4,173	-5%	-$83.8K	1.37%	12
2015 Q1	$1.67M	Sell	90,173 -392,886	-81%	-$7.36M	1.38%	12
2014 Q4	$9M	Buy	+483,059	New	+$9.45M	8.14%	4