New England Securities’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-4
Closed 1751
2014
Q3
$0 Sell
4
-6
-60% ﹤0.01% 1777
2014
Q2
$0 Buy
+10
New ﹤0.01% 1859