Reinhart Partners’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 Q1	–	Sell	-14,360	Closed	-$238K	–	173
2013 Q4	$238K	Sell	14,360 -8,355	-37%	-$138K	0.02%	157
2013 Q3	$343K	Sell	22,715 -50,555	-69%	-$763K	0.03%	160
2013 Q2	$1.06M	Buy	+73,270	New	+$1.06M	0.1%	142