New England Asset Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-44,688	Closed	-$4.96M	–	146
2014 Q2	$4.96M	Buy	+44,688	New	+$4.96M	0.12%	62