SG Americas Securities’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 Q4	–	Sell	-9,335	Closed	-$176K	–	2818
2014 Q3	$176K	Sell	9,335 -226,995	-96%	-$4.28M	﹤0.01%	1771
2014 Q2	$4.77M	Buy	+236,330	New	+$4.77M	0.03%	567