DRW Securities’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-172,065	Closed	-$2.91M	–	125
2014 Q1	$2.91M	Buy	+172,065	New	+$2.91M	0.22%	23