Reinhart Partners’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-17,865	Closed	-$349K	–	174
2013 Q4	$349K	Sell	17,865 -490	-3%	-$9.57K	0.03%	149
2013 Q3	$329K	Sell	18,355 -7,890	-30%	-$141K	0.03%	161
2013 Q2	$425K	Buy	+26,245	New	+$425K	0.04%	160