Old National Bancorp’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,525	Closed	-$214K	–	598
2018 Q3	$214K	Hold	7,525	–	–	0.01%	582
2018 Q2	$209K	Buy	+7,525	New	+$204K	0.01%	578
2017 Q4	–	Sell	-34,130	Closed	-$856K	–	634
2017 Q3	$856K	Buy	34,130 +430	+1%	+$10.2K	0.05%	259
2017 Q2	$797K	Hold	33,700	–	–	0.04%	264
2017 Q1	$784K	Hold	33,700	–	–	0.04%	271
2016 Q4	$778K	Hold	33,700	–	–	0.04%	278
2016 Q3	$711K	Hold	33,700	–	–	0.04%	291
2016 Q2	$655K	Hold	33,700	–	–	0.04%	288
2016 Q1	$636K	Sell	33,700 -1,125	-3%	-$19.8K	0.04%	295
2015 Q4	$654K	Sell	34,825 -375	-1%	-$7.23K	0.04%	279
2015 Q3	$644K	Hold	35,200	–	–	0.04%	280
2015 Q2	$730K	Hold	35,200	–	–	0.04%	274
2015 Q1	$732K	Hold	35,200	–	–	0.04%	278
2014 Q4	$709K	Buy	35,200 +860	+3%	+$16.7K	0.05%	248
2014 Q3	$646K	Hold	34,340	–	–	0.04%	260
2014 Q2	$693K	Buy	+34,340	New	+$669K	0.05%	219