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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$138K	Sell	4,900 -56	-1%	-$1.58K	0.11%	91
2015 Q1	$135K	Hold	4,956	–	–	0.11%	89
2014 Q4	$137K	Buy	+4,956	New	+$137K	0.11%	97