Allworth Financial’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-105	Closed	-$2K	–	1007
2018 Q4	$2K	Sell	105 -93	-47%	-$1.77K	﹤0.01%	747
2018 Q3	$5K	Hold	198	–	–	﹤0.01%	663
2018 Q2	$5K	Buy	+198	New	+$5K	﹤0.01%	641