New England Securities’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$141K Sell
935
-55
-6% -$8.29K 0.05% 346
2014
Q3
$148K Buy
990
+175
+21% +$26.2K 0.05% 341
2014
Q2
$106K Buy
815
+223
+38% +$29K 0.04% 432
2014
Q1
$83K Buy
592
+372
+169% +$52.2K 0.03% 426
2013
Q4
$32K Hold
220
0.01% 675
2013
Q3
$28K Hold
220
0.01% 667
2013
Q2
$21K Buy
+220
New +$21K 0.01% 670