Convergent Wealth Advisors’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	-23,000	Closed	-$450K	–	32
2013 Q4	$450K	Hold	23,000	–	–	0.07%	30
2013 Q3	$412K	Buy	+23,000	New	+$412K	0.08%	28