Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2016 Q4	–	Sell	-540	Closed	-$10K	–	498
2016 Q3	$10K	Buy	+540	New	+$10K	﹤0.01%	297