Next Financial Group’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
2016 Q1	–	Sell	-2,090	Closed	-$54K	–	1829
2015 Q4	$54K	Sell	2,090 -970	-32%	-$25.1K	0.02%	600
2015 Q3	$77K	Hold	3,060	–	–	0.03%	510
2015 Q2	$86K	Buy	3,060 +280	+10%	+$7.87K	0.03%	514
2015 Q1	$75K	Buy	+2,780	New	+$75K	0.02%	556