Davenport & Co’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,350	Closed	-$321K	–	720
2020 Q1	$321K	Sell	18,350 -14,856	-45%	-$260K	﹤0.01%	492
2019 Q4	$826K	Buy	33,206 +684	+2%	+$17K	0.01%	376
2019 Q3	$785K	Sell	32,522 -268	-0.8%	-$6.47K	0.01%	366
2019 Q2	$792K	Buy	+32,790	New	+$792K	0.01%	364