Colony Group’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,145	Closed	-$394K	–	266
2016 Q1	$394K	Hold	11,145	–	–	0.05%	182
2015 Q4	$403K	Buy	+11,145	New	+$403K	0.04%	281