Cable Hill Partners’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
2019 Q2	–	Sell	-293	Closed	-$20K	–	497
2019 Q1	$20K	Hold	293	–	–	0.01%	376
2018 Q4	$18K	Buy	+293	New	+$18K	0.01%	364
2016 Q4	–	Sell	-371	Closed	-$20K	–	863
2016 Q3	$20K	Buy	+371	New	+$20K	0.01%	289