NES
DB.RT

New England Securities’s DEUTSCHE BANK AG RT (EXP 06/24/14 DB.RT Stock Holding History

New England Securities’s Portfolio DB.RT Stock Details DB.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-188
Closed – – 1840
2014
Q2 		$0 Buy
+188
New – ﹤0.01% 1924