Patten 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
2015 Q4	–	Sell	-15,250	Closed	-$253K	–	715
2015 Q3	$253K	Hold	15,250	–	–	0.13%	144
2015 Q2	$277K	Sell	15,250 -40,725	-73%	-$739K	0.13%	147
2015 Q1	$1.02M	Sell	55,975 -24,740	-31%	-$452K	0.52%	56
2014 Q4	$1.48M	Buy	+80,715	New	+$1.48M	0.72%	40