New England Securities’s Global X Silver Miners ETF NEW SIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$326K Hold
11,731
0.11% 201
2014
Q3
$374K Sell
11,731
-395
-3% -$12.6K 0.13% 180
2014
Q2
$516K Buy
12,126
+2,515
+26% +$107K 0.18% 151
2014
Q1
$369K Buy
9,611
+794
+9% +$30.5K 0.14% 174
2013
Q4
$296K Sell
8,817
-446
-5% -$15K 0.12% 207
2013
Q3
$367K Buy
9,263
+9,076
+4,853% +$360K 0.19% 143
2013
Q2
$7K Buy
+187
New +$7K ﹤0.01% 975