Patten & Patten’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 Q2	–	Sell	-70,660	Closed	-$1.2M	–	235
2014 Q1	$1.2M	Buy	70,660 +155	+0.2%	+$2.62K	0.16%	110
2013 Q4	$1.17M	Buy	+70,505	New	+$1.17M	0.16%	111