NFG
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Noven Financial Group’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Noven Financial Group’s Portfolio PJP Stock Details PJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,090
Closed -$404K – 47
2015
Q3 		$404K Buy
6,090
+775
+15% +$60.3K 0.33% 28
2015
Q2 		$416K Buy
5,315
+163
+3% +$12.7K 0.3% 26
2015
Q1 		$394K Sell
5,152
-132
-2% -$9.7K 0.28% 25
2014
Q4 		$352K Buy
+5,284
New +$352K 0.26% 30
2014
Q3 		– Sell
-19,939
Closed -$1.22M – 39
2014
Q2 		$1.22M Sell
19,939
-702
-3% -$40.7K 0.88% 23
2014
Q1 		$1.17M Buy
+20,641
New +$1.17M 0.9% 21

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PAM
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