Tower Trust’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
Q1
$681K Buy
34,340
+2,550
+8% +$50.6K 0.43% 66
2013
Q4
$622K Hold
31,790
0.38% 73
2013
Q3
$570K Hold
31,790
0.39% 74
2013
Q2
$515K Buy
+31,790
New +$515K 0.37% 77