Noven Financial Group’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-67,686	Closed	-$2.7M	–	39
2014 Q3	$2.7M	Sell	67,686 -8,106	-11%	-$323K	1.97%	12
2014 Q2	$3.14M	Buy	+75,792	New	+$3.14M	2.26%	12
2014 Q1	–	Sell	-99,849	Closed	-$3.81M	–	36
2013 Q4	$3.81M	Buy	+99,849	New	+$3.81M	2.62%	11