Quattro Financial 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
2017 Q3	–	Sell	-15,760	Closed	-$326K	–	79
2017 Q2	$326K	Sell	15,760 -54,030	-77%	-$1.12M	0.13%	51
2017 Q1	$1.43M	Buy	+69,790	New	+$1.43M	0.72%	32