New England Securities’s Visa V Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$84K Sell
1,280
-2,696
-68% -$177K 0.03% 462
2014
Q3
$212K Buy
3,976
+64
+2% +$3.41K 0.07% 275
2014
Q2
$206K Sell
3,912
-24
-0.6% -$1.26K 0.07% 300
2014
Q1
$213K Buy
3,936
+376
+11% +$20.3K 0.08% 245
2013
Q4
$198K Buy
3,560
+200
+6% +$11.1K 0.08% 262
2013
Q3
$160K Buy
3,360
+4
+0.1% +$190 0.08% 257
2013
Q2
$153K Buy
+3,356
New +$153K 0.1% 213