New England Securities’s Invesco Building & Construction ETF PKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$6K	Hold	300	–	–	﹤0.01%	1224
2014 Q3	$6K	Hold	300	–	–	﹤0.01%	1238
2014 Q2	$7K	Buy	300 +100	+50%	+$2.33K	﹤0.01%	1220
2014 Q1	$5K	Buy	+200	New	+$5K	﹤0.01%	1274