New England Securities’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$4K Hold
700
﹤0.01% 1358
2014
Q3
$7K Sell
700
-178
-20% -$1.78K ﹤0.01% 1205
2014
Q2
$11K Hold
878
﹤0.01% 1097
2014
Q1
$11K Sell
878
-22
-2% -$276 ﹤0.01% 1055
2013
Q4
$11K Sell
900
-1,100
-55% -$13.4K ﹤0.01% 1014
2013
Q3
$28K Buy
2,000
+1,000
+100% +$14K 0.01% 670
2013
Q2
$15K Buy
+1,000
New +$15K 0.01% 771