National Planning Corporation’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,135
Closed -$207K 2855
2014
Q3
$207K Hold
2,135
0.02% 657
2014
Q2
$213K Hold
2,135
0.02% 667
2014
Q1
$206K Hold
2,135
0.02% 643
2013
Q4
$202K Sell
2,135
-235
-10% -$22.2K 0.02% 627
2013
Q3
$209K Buy
+2,370
New +$209K 0.02% 586