New England Securities’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$10K	Buy	+403	New	+$10K	﹤0.01%	1077
2014 Q1	–	Sell	-100	Closed	-$3K	–	1737
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	1330
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	1412
2013 Q2	$2K	Buy	+100	New	+$2K	﹤0.01%	1247