New England Securities’s First Trust Water ETF FIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-200	Closed	-$7K	–	1698
2014 Q2	$7K	Buy	200 +150	+300%	+$5.25K	﹤0.01%	1207
2014 Q1	$2K	Hold	50	–	–	﹤0.01%	1511
2013 Q4	$2K	Buy	+50	New	+$2K	﹤0.01%	1432