JCIC Asset 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
2014 Q4	–	Sell	-1,700	Closed	-$72K	–	104
2014 Q3	$72K	Buy	+1,700	New	+$72K	0.01%	45