New England Securities’s iShares Gold Trust IAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$63K Sell
2,771
-1,953
-41% -$44.4K 0.02% 537
2014
Q3
$111K Buy
4,724
+347
+8% +$8.15K 0.04% 394
2014
Q2
$113K Sell
4,377
-1,057
-19% -$27.3K 0.04% 410
2014
Q1
$135K Buy
5,434
+2,428
+81% +$60.3K 0.05% 333
2013
Q4
$70K Sell
3,006
-740
-20% -$17.2K 0.03% 469
2013
Q3
$97K Buy
3,746
+860
+30% +$22.3K 0.05% 353
2013
Q2
$69K Buy
+2,886
New +$69K 0.05% 359