NES
DNI

New England Securities’s Dividend and Income Fund DNI Stock Holding History

New England Securities’s Portfolio DNI Stock Details DNI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
2014
Q2 		$4K Sell
2014
Q1 		$32K Hold
2013
Q4 		$31K Hold
2013
Q3 		$30K Hold
2013
Q2 		$33K Buy