New England Securities’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$1.3M Buy
2014
Q3
$1.01M Buy
2014
Q2
$968K Buy
2014
Q1
$817K Buy
2013
Q4
$344K Buy
2013
Q3
$224K Buy