Flagship Harbor Advisors’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-300	Closed	-$8K	–	1928
2019 Q1	$8K	Hold	300	–	–	﹤0.01%	1365
2018 Q4	$8K	Sell	300 -50	-14%	-$1.33K	﹤0.01%	1301
2018 Q3	$11K	Sell	350 -100	-22%	-$3.14K	﹤0.01%	1382
2018 Q2	$14K	Buy	+450	New	+$14K	﹤0.01%	1248