New England Securities’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$703K	Sell	31,924 -6,278	-16%	-$138K	0.25%	107
2014 Q3	$779K	Buy	38,202 +28,347	+288%	+$578K	0.27%	90
2014 Q2	$195K	Buy	+9,855	New	+$195K	0.07%	311