NES
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New England Securities’s WisdomTree Global ex-US Quality Dividend Growth Fund DNL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-17,323
Closed -$852K 1653
2013
Q3
$852K Buy
17,323
+10,993
+174% +$541K 0.43% 52
2013
Q2
$300K Buy
+6,330
New +$300K 0.2% 118