NES
FIGY

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

New England Securities’s Portfolio FIGY Stock Details FIGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-868
Closed -$106K – 1769
2014
Q3 		$106K Buy
+868
New +$112K 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 +$125K 0.07% 300

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