Pacific Financial Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-17,810	Closed	-$295K	–	63
2013 Q4	$295K	Sell	17,810 -394,085	-96%	-$6.53M	0.57%	32
2013 Q3	$6.22M	Buy	411,895 +364,605	+771%	+$5.5M	4.39%	4
2013 Q2	$680K	Buy	+47,290	New	+$680K	1.49%	19