NewSquare Capital’s United States Brent Oil Fund BNO Stock Holding History

NewSquare Capital’s Portfolio BNO Stock Details BNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-165	Closed	-$3K	–	314
2018 Q2	$3K	Hold	165	–	–	﹤0.01%	276
2018 Q1	$3K	Hold	165	–	–	﹤0.01%	293
2017 Q4	$3K	Buy	+165	New	+$2.72K	﹤0.01%	297
2017 Q2	–	Sell	-200	Closed	-$3K	–	316
2017 Q1	$3K	Buy	+200	New	+$2.99K	﹤0.01%	280
2014 Q4	–	Sell	-5,305	Closed	-$201K	–	324
2014 Q3	$201K	Buy	5,305 +165	+3%	+$6.86K	0.07%	115
2014 Q2	$233K	Buy	5,140 +570	+12%	+$25.1K	0.08%	111
2014 Q1	$197K	Buy	4,570 +660	+17%	+$28.3K	0.08%	112
2013 Q4	$174K	Sell	3,910 -180	-4%	-$7.75K	0.08%	90
2013 Q3	$174K	Buy	4,090 +1,880	+85%	+$79.2K	0.08%	89
2013 Q2	$86K	Buy	+2,210	New	+$86.7K	0.04%	104

Other funds holding BNO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewSquare Capital's BNO Position: Q3 2018 in Review

NewSquare Capital sold out of United States Brent Oil Fund (BNO) in Q3 2018, closing a stake of 165 shares — an estimated $3K sold.

NewSquare Capital first reported a position in BNO in Q2 2013 and held it in 10 quarters. The position peaked at $233K in Q2 2014. 21 funds tracked by Wall St. Rank hold BNO as of Q3 2018.

NewSquare Capital reported no remaining United States Brent Oil Fund position as of Q3 2018 after selling out during the quarter.
NewSquare Capital sold 165 United States Brent Oil Fund shares in Q3 2018, an estimated $3K.
NewSquare Capital first reported a position in United States Brent Oil Fund in Q2 2013 and held it in 10 quarters.
NewSquare Capital's United States Brent Oil Fund position peaked at $233K in Q2 2014.
21 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2018.

Based on NewSquare Capital's 13F filing for Q3 2018, filed 19 Oct 2018.