New England Securities’s VanEck Natural Resources ETF HAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$66K Hold
1,941
0.02% 521
2014
Q3
$72K Hold
1,941
0.03% 505
2014
Q2
$79K Hold
1,941
0.03% 492
2014
Q1
$74K Hold
1,941
0.03% 454
2013
Q4
$73K Buy
1,941
+616
+46% +$23.2K 0.03% 461
2013
Q3
$48K Sell
1,325
-15
-1% -$543 0.02% 497
2013
Q2
$45K Buy
+1,340
New +$45K 0.03% 458