New England Securities’s SPDR Portfolio TIPS ETF SPIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$535K Buy
19,098
+9,790
+105% +$274K 0.19% 136
2014
Q3
$260K Buy
9,308
+8,144
+700% +$227K 0.09% 227
2014
Q2
$33K Buy
1,164
+348
+43% +$9.87K 0.01% 743
2014
Q1
$23K Buy
816
+310
+61% +$8.74K 0.01% 803
2013
Q4
$14K Hold
506
0.01% 937
2013
Q3
$14K Hold
506
0.01% 887
2013
Q2
$14K Buy
+506
New +$14K 0.01% 785