Noven Financial Group’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-47,670	Closed	-$2.36M	–	39
2015 Q1	$2.36M	Sell	47,670 -2,452	-5%	-$122K	1.7%	15
2014 Q4	$2.42M	Sell	50,122 -108,866	-68%	-$5.26M	1.8%	15
2014 Q3	$7.29M	Buy	158,988 +10,452	+7%	+$479K	5.31%	7
2014 Q2	$7.15M	Buy	+148,536	New	+$7.15M	5.15%	7