Cue Advisory Services’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
2015 Q4	–	Sell	-10,980	Closed	-$392K	–	163
2015 Q3	$392K	Sell	10,980 -2,576	-19%	-$92K	0.41%	84
2015 Q2	$552K	Sell	13,556 -1,529	-10%	-$62.3K	0.52%	84
2015 Q1	$613K	Sell	15,085 -1,338	-8%	-$54.4K	0.62%	71
2014 Q4	$649K	Buy	+16,423	New	+$649K	0.68%	60