New England Securities’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$12K	Hold	915	–	–	﹤0.01%	1037
2014 Q3	$11K	Buy	+915	New	+$11K	﹤0.01%	1070
2014 Q1	–	Sell	-1,830	Closed	-$22K	–	1795
2013 Q4	$22K	Buy	+1,830	New	+$22K	0.01%	803