First Allied Asset Management’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
2014 Q4	–	Sell	-43,033	Closed	-$1.8M	–	226
2014 Q3	$1.8M	Sell	43,033 -13,497	-24%	-$566K	0.24%	107
2014 Q2	$2.59M	Sell	56,530 -89	-0.2%	-$4.07K	0.38%	93
2014 Q1	$2.48M	Buy	+56,619	New	+$2.48M	0.36%	94