Birinyi Associates’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,500	Closed	-$462K	–	91
2016 Q3	$462K	Buy	+8,500	New	+$462K	0.25%	61