New England Securities’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$218K	Sell	5,928 -2,680	-31%	-$98.6K	0.08%	256
2014 Q3	$299K	Sell	8,608 -1,484	-15%	-$51.5K	0.1%	208
2014 Q2	$356K	Sell	10,092 -1,328	-12%	-$46.8K	0.12%	199
2014 Q1	$386K	Buy	11,420 +1,072	+10%	+$36.2K	0.15%	166
2013 Q4	$335K	Buy	+10,348	New	+$335K	0.14%	188