New England Private Wealth Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,453	Closed	-$240K	–	106
2014 Q3	$240K	Hold	3,453	–	–	0.1%	87
2014 Q2	$263K	Hold	3,453	–	–	0.11%	82
2014 Q1	$267K	Hold	3,453	–	–	0.11%	78
2013 Q4	$259K	Buy	+3,453	New	+$259K	0.12%	78