MSI Financial Services’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
2016
Q1
Sell
-200
Closed -$9K 4176
2015
Q4
$9K Sell
200
-1,050
-84% -$47.3K ﹤0.01% 2798
2015
Q3
$52K Sell
1,250
-4,403
-78% -$183K ﹤0.01% 1205
2015
Q2
$278K Buy
+5,653
New +$278K 0.02% 621