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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$16K	Sell	700 -350	-33%	-$8K	0.01%	950
2014 Q3	$24K	Hold	1,050	–	–	0.01%	848
2014 Q2	$24K	Buy	1,050 +300	+40%	+$6.86K	0.01%	849
2014 Q1	$17K	Buy	750 +650	+650%	+$14.7K	0.01%	912
2013 Q4	$2K	Buy	+100	New	+$2K	﹤0.01%	1442