New England Securities’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$17K	Buy	542 +219	+68%	+$6.87K	0.01%	934
2014 Q3	$10K	Buy	323 +218	+208%	+$6.75K	﹤0.01%	1101
2014 Q2	$4K	Hold	105	–	–	﹤0.01%	1379
2014 Q1	$3K	Hold	105	–	–	﹤0.01%	1403
2013 Q4	$3K	Buy	+105	New	+$3K	﹤0.01%	1346