Islay Capital Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100	Closed	-$4K	–	310
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	265
2021 Q2	$4K	Buy	+100	New	+$4K	﹤0.01%	264