Hollencrest Capital Management’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
2017 Q4	–	Sell	-72,409	Closed	-$3.2M	–	344
2017 Q3	$3.2M	Buy	72,409 +1,031	+1%	+$45.5K	0.44%	41
2017 Q2	$2.98M	Buy	+71,378	New	+$2.98M	0.45%	43