Loomis, Sayles & Company’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 Q3	–	Sell	-7,380	Closed	-$512K	–	721
2019 Q2	$512K	Buy	+7,380	New	+$512K	﹤0.01%	501
2018 Q4	–	Sell	-8,443	Closed	-$564K	–	896
2018 Q3	$564K	Buy	+8,443	New	+$564K	﹤0.01%	560