Hollencrest Capital Management’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,666	Closed	-$204K	–	341
2018 Q1	$204K	Buy	+8,666	New	+$204K	0.03%	271
2017 Q4	–	Sell	-143,763	Closed	-$3.07M	–	345
2017 Q3	$3.07M	Buy	143,763 +763	+0.5%	+$16.3K	0.42%	45
2017 Q2	$2.84M	Buy	+143,000	New	+$2.84M	0.43%	48