BlackRock Investment Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-250	Closed	-$5K	–	4081
2015 Q4	$5K	Buy	+250	New	+$5K	﹤0.01%	3852
2015 Q3	–	Sell	-13,905	Closed	-$289K	–	4165
2015 Q2	$289K	Buy	+13,905	New	+$289K	﹤0.01%	3220