New York Life Investment Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-25,352	Closed	-$1.05M	–	164
2013 Q3	$1.05M	Sell	25,352 -43,890	-63%	-$1.82M	0.32%	51
2013 Q2	$2.55M	Buy	+69,242	New	+$2.55M	0.81%	31