NES
ICI

New England Securities’s iPath Optimized Currency Carry ETN ICI Stock Holding History

New England Securities’s Portfolio ICI Stock Details ICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-235
Closed -$10K – 1736
2013
Q2 		$10K Buy
+235
New +$10K 0.01% 898