New England Securities’s Invesco Semiconductors ETF PSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-39,072	Closed	-$300K	–	1710
2014 Q3	$300K	Buy	39,072 +9,720	+33%	+$74.6K	0.1%	207
2014 Q2	$221K	Buy	29,352 +15,924	+119%	+$120K	0.08%	282
2014 Q1	$93K	Buy	+13,428	New	+$93K	0.04%	403