Private Capital Management (Colorado)’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
2021 Q1	–	Sell	-11,420	Closed	-$302K	–	129
2020 Q4	$302K	Hold	11,420	–	–	0.18%	82
2020 Q3	$260K	Buy	11,420 +60	+0.5%	+$1.37K	0.2%	62
2020 Q2	$246K	Buy	+11,360	New	+$246K	0.19%	74