NES
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New England Securities’s WisdomTree International Equity Fund DWM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$19K Sell
386
-123
-24% -$6.05K 0.01% 899
2014
Q3
$27K Sell
509
-35,598
-99% -$1.89M 0.01% 805
2014
Q2
$2.02M Buy
36,107
+1,969
+6% +$110K 0.7% 23
2014
Q1
$1.87M Buy
34,138
+6,482
+23% +$354K 0.72% 23
2013
Q4
$1.51M Buy
27,656
+26,446
+2,186% +$1.44M 0.63% 32
2013
Q3
$63K Buy
1,210
+659
+120% +$34.3K 0.03% 447
2013
Q2
$25K Buy
+551
New +$25K 0.02% 615