Paracle Advisors’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
2015 Q3	–	Sell	-15,720	Closed	-$285K	–	38
2015 Q2	$285K	Buy	15,720 +1,880	+14%	+$34.1K	0.18%	30
2015 Q1	$252K	Hold	13,840	–	–	0.16%	31
2014 Q4	$253K	Buy	+13,840	New	+$253K	0.17%	36