New England Securities’s Invesco KBW Regional Banking ETF KBWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-470	Closed	-$18K	–	1716
2014 Q2	$18K	Hold	470	–	–	0.01%	946
2014 Q1	$19K	Buy	+470	New	+$19K	0.01%	872