New England Securities’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-150	Closed	-$4K	–	1758
2013 Q4	$4K	Hold	150	–	–	﹤0.01%	1274
2013 Q3	$5K	Hold	150	–	–	﹤0.01%	1167
2013 Q2	$5K	Buy	+150	New	+$5K	﹤0.01%	1040