New England Securities’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$15K	Buy	+258	New	+$15K	0.01%	973
2014 Q3	–	Sell	-4,372	Closed	-$236K	–	1714
2014 Q2	$236K	Buy	4,372 +1,026	+31%	+$55.4K	0.08%	265
2014 Q1	$183K	Sell	3,346 -642	-16%	-$35.1K	0.07%	273
2013 Q4	$211K	Buy	+3,988	New	+$211K	0.09%	249