New England Securities’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$63K	Sell	3,349 -46,429	-93%	-$873K	0.02%	536
2014 Q3	$939K	Buy	49,778 +5,753	+13%	+$109K	0.33%	74
2014 Q2	$848K	Buy	+44,025	New	+$848K	0.29%	80