LPL Financial’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,714	Closed	-$265K	–	2766
2013 Q4	$265K	Sell	4,714 -387	-8%	-$21.8K	﹤0.01%	2217
2013 Q3	$295K	Sell	5,101 -1,405	-22%	-$81.3K	﹤0.01%	2017
2013 Q2	$328K	Buy	+6,506	New	+$328K	﹤0.01%	1842