Global Trust Asset 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
2018 Q4	–	Sell	-285	Closed	-$7K	–	449
2018 Q3	$7K	Hold	285	–	–	﹤0.01%	328
2018 Q2	$6K	Buy	+285	New	+$6K	﹤0.01%	330