Compton Capital Management’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,260	Closed	-$621K	–	157
2017 Q4	$621K	Sell	11,260 -3,425	-23%	-$189K	0.27%	89
2017 Q3	$823K	Sell	14,685 -1,150	-7%	-$64.5K	0.37%	81
2017 Q2	$863K	Buy	15,835 +11,885	+301%	+$648K	0.39%	77
2017 Q1	$210K	Buy	+3,950	New	+$210K	0.1%	134