New England Securities’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-205	Closed	-$5K	–	1788
2013 Q4	$5K	Hold	205	–	–	﹤0.01%	1218
2013 Q3	$5K	Hold	205	–	–	﹤0.01%	1181
2013 Q2	$5K	Buy	+205	New	+$5K	﹤0.01%	1057