New England Securities’s Invesco Dividend Achievers ETF PFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-600	Closed	-$12K	–	1803
2014 Q1	$12K	Sell	600 -1,527	-72%	-$30.5K	﹤0.01%	1022
2013 Q4	$42K	Hold	2,127	–	–	0.02%	585
2013 Q3	$39K	Hold	2,127	–	–	0.02%	566
2013 Q2	$38K	Buy	+2,127	New	+$38K	0.03%	506