Kovack Advisors’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
2016 Q4	–	Sell	-7,627	Closed	-$364K	–	287
2016 Q3	$364K	Sell	7,627 -435	-5%	-$20.8K	0.18%	139
2016 Q2	$379K	Buy	8,062 +3,031	+60%	+$142K	0.2%	118
2016 Q1	$219K	Buy	+5,031	New	+$219K	0.14%	193