New England Securities’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History

New England Securities’s Portfolio CVOL Stock Details CVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,500	Closed	-$3K	–	1805
2014 Q3	$3K	Buy	2,500 +1,130	+82%	+$1.44K	﹤0.01%	1455
2014 Q2	$2K	Hold	1,370	–	–	﹤0.01%	1608
2014 Q1	$4K	Sell	1,370 -14,754	-92%	-$48.6K	﹤0.01%	1376
2013 Q4	$55K	Buy	+16,124	New	+$84.6K	0.02%	519

Other funds holding CVOL

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

New England Securities's CVOL Position: Q4 2014 in Review

New England Securities sold out of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) in Q4 2014, closing a stake of 2,500 shares — an estimated $3K sold.

New England Securities first reported a position in CVOL in Q4 2013 and held it in 4 quarters. The position peaked at $55K in Q4 2013. 4 funds tracked by Wall St. Rank hold CVOL as of Q4 2014.

New England Securities reported no remaining CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position as of Q4 2014 after selling out during the quarter.
New England Securities sold 2,500 CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) shares in Q4 2014, an estimated $3K.
New England Securities first reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in Q4 2013 and held it in 4 quarters.
New England Securities's CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position peaked at $55K in Q4 2013.
4 funds tracked by Wall St. Rank held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.