Noven Financial Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,428	Closed	-$336K	–	51
2015 Q4	$336K	Buy	+10,428	New	+$336K	0.26%	33
2015 Q3	–	Sell	-11,847	Closed	-$384K	–	40
2015 Q2	$384K	Buy	+11,847	New	+$384K	0.28%	30