TCG Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	0	–	–	–	331
2019 Q2	–	Sell	-7,105	Closed	-$162K	–	541
2019 Q1	$162K	Buy	+7,105	New	+$162K	0.15%	92