National Planning Corporation’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,953	Closed	-$425K	–	425
2017 Q3	$425K	Sell	12,953 -5,530	-30%	-$181K	0.04%	408
2017 Q2	$573K	Buy	+18,483	New	+$573K	0.04%	371