SII Investments’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-43,825	Closed	-$850K	–	627
2016 Q2	$850K	Sell	43,825 -11,025	-20%	-$212K	0.07%	224
2016 Q1	$1.03M	Sell	54,850 -7,445	-12%	-$131K	0.1%	199
2015 Q4	$1.17M	Sell	62,295 -46,835	-43%	-$903K	0.15%	140
2015 Q3	$2M	Buy	109,130 +65	+0.1%	+$1.28K	0.23%	99
2015 Q2	$2.27M	Buy	109,065 +5,775	+6%	+$121K	0.27%	92
2015 Q1	$2.15M	Sell	103,290 -9,700	-9%	-$196K	0.26%	94
2014 Q4	$2.27M	Buy	112,990 +13,650	+14%	+$265K	0.3%	80
2014 Q3	$1.87M	Sell	99,340 -3,160	-3%	-$62.2K	0.25%	97
2014 Q2	$2.06M	Buy	102,500 +61,885	+152%	+$1.21M	0.3%	79
2014 Q1	$750K	Sell	40,615 -250	-0.6%	-$4.84K	0.14%	173
2013 Q4	$799K	Buy	+40,865	New	+$761K	0.14%	172