Weston Capital Management’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
2013 Q4	$2.71M	Hold	163,500	–	–	3.35%	10
2013 Q3	$2.47M	Hold	163,500	–	–	3.22%	12
2013 Q2	$2.35M	Buy	+163,500	New	+$2.35M	3.14%	11