Noven Financial Group’s VanEck Retail ETF RTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,070	Closed	-$446K	–	48
2015 Q3	$446K	Buy	6,070 +821	+16%	+$60.3K	0.36%	24
2015 Q2	$392K	Buy	5,249 +213	+4%	+$15.9K	0.29%	28
2015 Q1	$390K	Buy	+5,036	New	+$390K	0.28%	26