New England Securities’s iPath S&P VEQTOR ETN VQT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$504K Buy
3,282
+817
+33% +$125K 0.18% 145
2014
Q3
$372K Sell
2,465
-53
-2% -$8K 0.13% 181
2014
Q2
$376K Buy
2,518
+441
+21% +$65.9K 0.13% 193
2014
Q1
$306K Buy
2,077
+448
+28% +$66K 0.12% 193
2013
Q4
$238K Buy
1,629
+650
+66% +$95K 0.1% 231
2013
Q3
$136K Buy
979
+96
+11% +$13.3K 0.07% 295
2013
Q2
$124K Buy
+883
New +$124K 0.08% 248