New England Securities’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-160	Closed	-$9K	–	1721
2014 Q3	$9K	Hold	160	–	–	﹤0.01%	1133
2014 Q2	$10K	Hold	160	–	–	﹤0.01%	1122
2014 Q1	$10K	Buy	+160	New	+$10K	﹤0.01%	1078