Colony Group’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
2014 Q1	–	Sell	-8,050	Closed	-$157K	–	851
2013 Q4	$157K	Buy	+8,050	New	+$157K	0.02%	229
2013 Q3	–	Sell	-16,700	Closed	-$270K	–	168
2013 Q2	$270K	Buy	+16,700	New	+$270K	0.05%	128