H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 10,930 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 10,797 Value ($000) $225 Avg Close — Range —
Q1 2014
Shares 10,665 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 16,827 Value ($000) $344 Avg Close — Range —