New England Securities’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-868
Closed -$106K 1769
2014
Q3
$106K Buy
+868
New +$106K 0.04% 408
2014
Q1
Sell
-1,284
Closed -$146K 1861
2013
Q4
$146K Hold
1,284
0.06% 320
2013
Q3
$130K Buy
+1,284
New +$130K 0.07% 300