Noven Financial Group’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-159,966	Closed	-$3.49M	–	39
2014 Q1	$3.49M	Sell	159,966 -11,724	-7%	-$256K	2.68%	11
2013 Q4	$3.79M	Buy	+171,690	New	+$3.79M	2.61%	12