Ferris Capital’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
2018 Q4	–	Sell	-276	Closed	-$12K	–	687
2018 Q3	$12K	Hold	276	–	–	﹤0.01%	454
2018 Q2	$12K	Hold	276	–	–	0.01%	453
2018 Q1	$12K	Buy	+276	New	+$12K	﹤0.01%	472