New England Securities’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$48K	Hold	998	–	–	0.02%	604
2014 Q3	$49K	Hold	998	–	–	0.02%	617
2014 Q2	$51K	Buy	+998	New	+$51K	0.02%	612
2014 Q1	–	Sell	-231	Closed	-$10K	–	1757
2013 Q4	$10K	Buy	+231	New	+$10K	﹤0.01%	1026