New England Asset Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-45,440	Closed	-$2.3M	–	130
2013 Q2	$2.3M	Buy	+45,440	New	+$2.3M	0.07%	75