Cetera Advisors’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
2016 Q3	–	Sell	-9,495	Closed	-$246K	–	803
2016 Q2	$246K	Sell	9,495 -9,915	-51%	-$257K	0.02%	619
2016 Q1	$509K	Buy	+19,410	New	+$509K	0.04%	397