GAM Holding’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 Q4	–	Sell	-15,800	Closed	-$1.13M	–	719
2019 Q3	$1.13M	Hold	15,800	–	–	0.05%	357
2019 Q2	$1.1M	Buy	+15,800	New	+$1.1M	0.04%	461