State Street’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-148,700	Closed	-$3.32M	–	3777
2017 Q4	$3.32M	Buy	148,700 +25,000	+20%	+$543K	﹤0.01%	2974
2017 Q3	$2.64M	Buy	123,700 +103,600	+515%	+$2.2M	﹤0.01%	3082
2017 Q2	$399K	Buy	+20,100	New	+$400K	﹤0.01%	3445
2017 Q1	–	Sell	-140,000	Closed	-$2.54M	–	3668
2016 Q4	$2.54M	Buy	140,000 +18,000	+15%	+$328K	﹤0.01%	3011
2016 Q3	$2.19M	Buy	122,000 +86,900	+248%	+$1.53M	﹤0.01%	2937
2016 Q2	$570K	Buy	+35,100	New	+$547K	﹤0.01%	3367
2016 Q1	–	Sell	-164,100	Closed	-$2.29M	–	3738
2015 Q4	$2.29M	Buy	164,100 +34,000	+26%	+$513K	﹤0.01%	2946
2015 Q3	$1.88M	Buy	130,100 +99,000	+318%	+$1.63M	﹤0.01%	3019
2015 Q2	$599K	Buy	+31,100	New	+$625K	﹤0.01%	3337
2015 Q1	–	Sell	-136,100	Closed	-$2.54M	–	3690
2014 Q4	$2.54M	Buy	136,100 +33,300	+32%	+$651K	﹤0.01%	2935
2014 Q3	$2.08M	Buy	102,800 +67,800	+194%	+$1.49M	﹤0.01%	2993
2014 Q2	$746K	Buy	+35,000	New	+$729K	﹤0.01%	3287