New England Securities’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$95K	Buy	3,858 +1,158	+43%	+$28.5K	0.03%	432
2014 Q3	$67K	Buy	2,700 +1,350	+100%	+$33.5K	0.02%	529
2014 Q2	$34K	Buy	+1,350	New	+$34K	0.01%	731