New England Securities’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$92K	Buy	1,926 +570	+42%	+$27.2K	0.03%	444
2014 Q3	$58K	Sell	1,356 -3,064	-69%	-$131K	0.02%	573
2014 Q2	$192K	Sell	4,420 -2,246	-34%	-$97.6K	0.07%	315
2014 Q1	$281K	Buy	+6,666	New	+$281K	0.11%	208