NEW ENGLAND SECURITIES CORP /MA/: QAI position timeline

NEW ENGLAND SECURITIES CORP /MA/ held 31,883 QAI shares at 2014-12-31 per its 13F-HR filed 2015-01-26.

the latest 13F is the newest step

1. period ended2014-12-31

   13F 31,883 shares

   Change vs previous 13F +3,316 shares

   0.33% of the 13F portfolio, value $937,000.

   13F-HR 0000950123-15-000414 filed by NEW ENGLAND SECURITIES CORP /MA/
   Filed 2015-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-09-30

   13F 28,567 shares

   Change vs previous 13F +2,632 shares

   0.3% of the 13F portfolio, value $848,000.

   13F-HR 0000950123-14-010967 filed by NEW ENGLAND SECURITIES CORP /MA/
   Filed 2014-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-06-30

   13F 25,935 shares

   Change vs previous 13F +5,248 shares

   0.27% of the 13F portfolio, value $778,000.

   13F-HR 0000950123-14-007705 filed by NEW ENGLAND SECURITIES CORP /MA/
   Filed 2014-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-03-31

   13F/A 20,687 shares

   Change vs previous 13F +2,660 shares

   0.23% of the 13F portfolio, value $604,000.

   13F-HR/A 0000950123-14-006478 filed by NEW ENGLAND SECURITIES CORP /MA/
   Filed 2014-05-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-12-31

   13F 18,027 shares

   Change vs previous 13F +5,003 shares

   0.22% of the 13F portfolio, value $522,000.

   13F-HR 0000950123-14-000885 filed by NEW ENGLAND SECURITIES CORP /MA/
   Filed 2014-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-09-30

   13F 13,024 shares

   Change vs previous 13F +3,744 shares

   0.19% of the 13F portfolio, value $372,000.

   13F-HR 0000950123-13-008564 filed by NEW ENGLAND SECURITIES CORP /MA/
   Filed 2013-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2013-06-30

   13F 9,280 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $257,000.

   13F-HR 0000950123-13-005199 filed by NEW ENGLAND SECURITIES CORP /MA/
   Filed 2013-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).