Cerity Partners OCIO’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
2015 Q4	–	Sell	-10,197	Closed	-$258K	–	232
2015 Q3	$258K	Buy	10,197 +68	+0.7%	+$1.72K	0.03%	184
2015 Q2	$285K	Buy	10,129 +3	+0%	+$84	0.03%	177
2015 Q1	$275K	Buy	+10,126	New	+$275K	0.03%	176