Gofen & Glossberg’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 Q2	–	Sell	-585	Closed	-$26K	–	490
2014 Q1	$26K	Hold	585	–	–	﹤0.01%	508
2013 Q4	$26K	Hold	585	–	–	﹤0.01%	505
2013 Q3	$24K	Hold	585	–	–	﹤0.01%	481
2013 Q2	$22K	Buy	+585	New	+$22K	﹤0.01%	463