Reinhart Partners’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,884	Closed	-$347K	–	175
2013 Q4	$347K	Hold	7,884	–	–	0.03%	150
2013 Q3	$327K	Sell	7,884 -12,123	-61%	-$503K	0.03%	162
2013 Q2	$737K	Buy	+20,007	New	+$737K	0.07%	151