Noven Financial Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-364,530	Closed	-$15.4M	–	38
2014 Q3	$15.4M	Buy	364,530 +15,584	+4%	+$659K	11.23%	3
2014 Q2	$14.8M	Buy	348,946 +8,440	+2%	+$358K	10.64%	5
2014 Q1	$13.9M	Buy	340,506 +35,466	+12%	+$1.45M	10.69%	5
2013 Q4	$12.3M	Buy	+305,040	New	+$12.3M	8.44%	7