Premia Global 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
2018 Q3	–	Sell	-11,185	Closed	-$250K	–	124
2018 Q2	$250K	Sell	11,185 -93,300	-89%	-$2.09M	0.33%	51
2018 Q1	$2.29M	Buy	104,485 +46,225	+79%	+$1.01M	1.97%	13
2017 Q4	$1.31M	Buy	+58,260	New	+$1.31M	1.27%	12