NewSquare Capital’s iPath Pure Beta Coffee ETN CAFE Stock Holding History

NewSquare Capital’s Portfolio CAFE Stock Details CAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,820	Closed	-$25K	–	432
2015 Q4	$25K	Hold	1,820	–	–	0.01%	183
2015 Q3	$25K	Sell	1,820 -455	-20%	-$6.46K	0.01%	183
2015 Q2	$34K	Hold	2,275	–	–	0.01%	179
2015 Q1	$36K	Sell	2,275 -3,090	-58%	-$57.4K	0.01%	169
2014 Q4	$110K	Buy	+5,365	New	+$126K	0.04%	127
2014 Q2	–	Sell	-5,575	Closed	-$129K	–	305
2014 Q1	$129K	Buy	+5,575	New	+$112K	0.05%	120

Other funds holding CAFE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewSquare Capital's CAFE Position: Q1 2016 in Review

NewSquare Capital sold out of iPath Pure Beta Coffee ETN (CAFE) in Q1 2016, closing a stake of 1,820 shares — an estimated $25K sold.

NewSquare Capital first reported a position in CAFE in Q1 2014 and held it in 6 quarters. The position peaked at $129K in Q1 2014. 4 funds tracked by Wall St. Rank hold CAFE as of Q1 2016.

NewSquare Capital reported no remaining iPath Pure Beta Coffee ETN position as of Q1 2016 after selling out during the quarter.
NewSquare Capital sold 1,820 iPath Pure Beta Coffee ETN shares in Q1 2016, an estimated $25K.
NewSquare Capital first reported a position in iPath Pure Beta Coffee ETN in Q1 2014 and held it in 6 quarters.
NewSquare Capital's iPath Pure Beta Coffee ETN position peaked at $129K in Q1 2014.
4 funds tracked by Wall St. Rank held iPath Pure Beta Coffee ETN as of Q1 2016.

Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.