Baltimore-Washington Financial Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,500	Closed	-$91K	–	215
2015 Q3	$91K	Hold	5,500	–	–	0.03%	109
2015 Q2	$99K	Hold	5,500	–	–	0.03%	107
2015 Q1	$100K	Hold	5,500	–	–	0.03%	111
2014 Q4	$101K	Hold	5,500	–	–	0.03%	116
2014 Q3	$97K	Hold	5,500	–	–	0.03%	117
2014 Q2	$97K	Hold	5,500	–	–	0.03%	130
2014 Q1	$93K	Hold	5,500	–	–	0.03%	116
2013 Q4	$91K	Hold	5,500	–	–	0.03%	133
2013 Q3	$83K	Hold	5,500	–	–	0.03%	102
2013 Q2	$79K	Buy	+5,500	New	+$79K	0.03%	97