NES
ARK

New England Securities’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

New England Securities’s Portfolio ARK Stock Details ARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,800
Closed -$7K – 1798
2013
Q3 		$7K Hold
1,800
– – ﹤0.01% 1106
2013
Q2 		$7K Buy
+1,800
New +$7K ﹤0.01% 986