Lodestar Investment Counsel’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-108,850	Closed	-$2.45M	–	181
2018 Q2	$2.45M	Buy	+108,850	New	+$2.45M	0.28%	61