Noven Financial Group’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,932	Closed	-$410K	–	45
2015 Q3	$410K	Buy	11,932 +1,904	+19%	+$65.4K	0.33%	27
2015 Q2	$359K	Buy	+10,028	New	+$359K	0.26%	31