Hobart Private Capital’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
2018 Q2	–	Sell	-6,217	Closed	-$387K	–	137
2018 Q1	$387K	Sell	6,217 -676	-10%	-$42.1K	0.34%	84
2017 Q4	$441K	Buy	+6,893	New	+$441K	0.39%	76