Noven Financial Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-37,995	Closed	-$1.23M	–	40
2014 Q2	$1.23M	Sell	37,995 -2,055	-5%	-$66.3K	0.88%	22
2014 Q1	$1.3M	Sell	40,050 -662	-2%	-$21.5K	1%	19
2013 Q4	$1.26M	Buy	+40,712	New	+$1.26M	0.87%	20