Mainstay Capital Management’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 Q4	–	Sell	-1,620	Closed	-$39K	–	308
2018 Q3	$39K	Buy	+1,620	New	+$39K	0.02%	226
2018 Q2	–	Sell	-1,620	Closed	-$35K	–	441
2018 Q1	$35K	Hold	1,620	–	–	0.03%	179
2017 Q4	$37K	Buy	+1,620	New	+$37K	0.03%	178