Investors Capital Advisory Services’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 Q2	$694K	Buy	12,762 +7,150	+127%	+$389K	0.13%	207
2016 Q1	$293K	Buy	5,612 +505	+10%	+$26.4K	0.06%	428
2015 Q4	$251K	Sell	5,107 -1,055	-17%	-$51.9K	0.05%	498
2015 Q3	$286K	Buy	6,162 +1,003	+19%	+$46.6K	0.06%	452
2015 Q2	$253K	Buy	+5,159	New	+$253K	0.05%	535