New England Securities’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$30K	Sell	983 -348	-26%	-$10.6K	0.01%	744
2014 Q3	$38K	Buy	+1,331	New	+$38K	0.01%	697