New England Asset Management’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,747	Closed	-$362K	–	177
2018 Q3	$362K	Hold	2,747	–	–	0.01%	154
2018 Q2	$316K	Buy	+2,747	New	+$316K	0.01%	157