New England Securities’s Invesco China All-Cap ETF YAO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-3,771
Closed -$98K 1761
2013
Q3
$98K Sell
3,771
-1,347
-26% -$35K 0.05% 352
2013
Q2
$115K Buy
+5,118
New +$115K 0.08% 268