Copperwynd Financial’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
2018 Q4	–	Sell	-120,505	Closed	-$3.43M	–	98
2018 Q3	$3.43M	Buy	120,505 +11,255	+10%	+$320K	2.08%	14
2018 Q2	$3.04M	Buy	109,250 +18,025	+20%	+$502K	2.14%	12
2018 Q1	$2.35M	Buy	+91,225	New	+$2.35M	1.61%	19