Concert Wealth Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26,085	Closed	-$601K	–	371
2017 Q1	$601K	Hold	26,085	–	–	0.14%	212
2016 Q4	$601K	Hold	26,085	–	–	0.13%	216
2016 Q3	$545K	Hold	26,085	–	–	0.07%	359
2016 Q2	$511K	Hold	26,085	–	–	0.07%	341
2016 Q1	$494K	Buy	26,085 +650	+3%	+$11.4K	0.07%	357
2015 Q4	$478K	Hold	25,435	–	–	0.06%	373
2015 Q3	$465K	Hold	25,435	–	–	0.06%	376
2015 Q2	$526K	Sell	25,435 -650	-2%	-$13.7K	0.07%	350
2015 Q1	$533K	Hold	26,085	–	–	0.15%	187
2014 Q4	$527K	Buy	26,085 +1,800	+7%	+$35K	0.08%	308
2014 Q3	$458K	Sell	24,285 -375	-2%	-$7.38K	0.06%	285
2014 Q2	$491K	Hold	24,660	–	–	0.06%	279
2014 Q1	$483K	Sell	24,660 -425	-2%	-$8.23K	0.06%	279
2013 Q4	$491K	Hold	25,085	–	–	0.06%	263
2013 Q3	$447K	Sell	25,085 -350	-1%	-$6.07K	0.06%	274
2013 Q2	$412K	Buy	+25,435	New	+$404K	0.06%	265