Weatherstone Capital Management’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
2019 Q1	–	Sell	-240,500	Closed	-$16.1M	–	118
2018 Q4	$16.1M	Buy	+240,500	New	+$16.1M	3.95%	4