Renaissance Investment Consultants Holding Company’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,808	Closed	-$277K	–	86
2020 Q1	$277K	Buy	4,808 +330	+7%	+$19K	0.39%	61
2019 Q4	$338K	Buy	+4,478	New	+$338K	0.38%	63