New England Securities’s US Commodity Index USCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$536K Buy
11,102
+380
+4% +$18.3K 0.19% 134
2014
Q3
$591K Buy
10,722
+2,455
+30% +$135K 0.21% 122
2014
Q2
$501K Buy
8,267
+1,799
+28% +$109K 0.17% 160
2014
Q1
$379K Buy
6,468
+3,033
+88% +$178K 0.15% 170
2013
Q4
$193K Buy
3,435
+2,879
+518% +$162K 0.08% 268
2013
Q3
$31K Hold
556
0.02% 624
2013
Q2
$30K Buy
+556
New +$30K 0.02% 568