Community Financial System’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 Q2	–	Sell	-1,500	Closed	-$30K	–	414
2014 Q1	$30K	Sell	1,500 -5	-0.3%	-$100	0.01%	273
2013 Q4	$29K	Buy	+1,505	New	+$29K	0.01%	276