RNC Capital Management’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
2015 Q3	–	Sell	-9,675	Closed	-$201K	–	132
2015 Q2	$201K	Hold	9,675	–	–	0.02%	128
2015 Q1	$201K	Buy	+9,675	New	+$201K	0.02%	128