Massachusetts Mutual Life Insurance’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$4.76M Buy
228,635
+31,625
+16% +$658K 5.37% 7
2014
Q4
$3.97M Buy
197,010
+36,740
+23% +$740K 11.97% 3
2014
Q3
$3.01M Buy
160,270
+23,635
+17% +$444K 9.15% 4
2014
Q2
$2.76M Buy
136,635
+9,595
+8% +$194K 8.99% 5
2014
Q1
$2.52M Buy
127,040
+51,430
+68% +$1.02M 9.28% 5
2013
Q4
$1.48M Buy
+75,610
New +$1.48M 6.12% 7