PWS

Paragon Wealth Strategies’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-150,949	Closed	-$8.72M	–	30
2017 Q2	$8.72M	Sell	150,949 -63,368	-30%	-$3.66M	7.82%	8
2017 Q1	$12M	Buy	214,317 +3,313	+2%	+$186K	9.89%	4
2016 Q4	$11.4M	Buy	+211,004	New	+$11.4M	9.1%	2