Noven Financial Group’s iShares US Utilities ETF IDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,172	Closed	-$320K	–	40
2016 Q1	$320K	Buy	+5,172	New	+$320K	0.23%	28