New England Securities’s Renaissance IPO ETF IPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$16K Sell
2014
Q3
$24K Hold
2014
Q2
$24K Buy
2014
Q1
$17K Buy
2013
Q4
$2K Buy