WFG Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-123	Closed	-$5K	–	2183
2014 Q3	$5K	Hold	123	–	–	﹤0.01%	1656
2014 Q2	$6K	Buy	123 +2	+2%	+$98	﹤0.01%	1604
2014 Q1	$5K	Buy	+121	New	+$5K	﹤0.01%	1617