Wealthquest’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
2015 Q3	$15.3M	Buy	923,615 +12,395	+1%	+$206K	27.74%	1
2015 Q2	$16.5M	Buy	911,220 +6,530	+0.7%	+$118K	24.2%	1
2015 Q1	$16.5M	Sell	904,690 -3,900	-0.4%	-$71.2K	23.8%	1
2014 Q4	$16.6M	Buy	+908,590	New	+$16.6M	16.97%	2