Noven Financial Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-50,938	Closed	-$4.54M	–	41
2015 Q1	$4.54M	Sell	50,938 -2,412	-5%	-$215K	3.27%	9
2014 Q4	$4.81M	Buy	+53,350	New	+$4.81M	3.58%	9
2014 Q3	–	Sell	-28,007	Closed	-$2.43M	–	43
2014 Q2	$2.43M	Buy	+28,007	New	+$2.43M	1.75%	14