Noven Financial Group’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,065	Closed	-$253K	–	34
2016 Q3	$253K	Hold	9,065	–	–	0.09%	33
2016 Q2	$253K	Sell	9,065 -1,457	-14%	-$40.7K	0.17%	28
2016 Q1	$267K	Buy	+10,522	New	+$267K	0.19%	32