Community Financial System’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
2014 Q3	$1.5M	Sell	35,650 -50	-0.1%	-$2.11K	0.33%	65
2014 Q2	$1.63M	Buy	35,700 +325	+0.9%	+$14.8K	0.35%	59
2014 Q1	$1.55M	Buy	35,375 +1,800	+5%	+$79K	0.34%	61
2013 Q4	$1.48M	Buy	+33,575	New	+$1.48M	0.33%	65