NewSquare Capital’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History

NewSquare Capital’s Portfolio CHOC Stock Details CHOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-115	Closed	-$5.2K	–	434
2016 Q1	$5K	Sell	115 -1,260	-92%	-$54.2K	﹤0.01%	353
2015 Q4	$66K	Hold	1,375	–	–	0.02%	137
2015 Q3	$64K	Sell	1,375 -140	-9%	-$6.64K	0.02%	132
2015 Q2	$72K	Hold	1,515	–	–	0.02%	138
2015 Q1	$60K	Sell	1,515 -1,785	-54%	-$74.4K	0.02%	135
2014 Q4	$140K	Buy	3,300 +65	+2%	+$2.79K	0.05%	116
2014 Q3	$155K	Buy	3,235 +60	+2%	+$2.76K	0.06%	121
2014 Q2	$144K	Buy	3,175 +130	+4%	+$5.69K	0.05%	120
2014 Q1	$132K	Buy	3,045 +655	+27%	+$27.8K	0.05%	119
2013 Q4	$95K	Buy	+2,390	New	+$95.9K	0.05%	101

Other funds holding CHOC

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

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

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NewSquare Capital's CHOC Position: Q2 2016 in Review

NewSquare Capital sold out of iPath Pure Beta Cocoa ETN (CHOC) in Q2 2016, closing a stake of 115 shares — an estimated $5.2K sold.

NewSquare Capital first reported a position in CHOC in Q4 2013 and held it in 10 quarters. The position peaked at $155K in Q3 2014. 7 funds tracked by Wall St. Rank hold CHOC as of Q2 2016.

NewSquare Capital reported no remaining iPath Pure Beta Cocoa ETN position as of Q2 2016 after selling out during the quarter.
NewSquare Capital sold 115 iPath Pure Beta Cocoa ETN shares in Q2 2016, an estimated $5.2K.
NewSquare Capital first reported a position in iPath Pure Beta Cocoa ETN in Q4 2013 and held it in 10 quarters.
NewSquare Capital's iPath Pure Beta Cocoa ETN position peaked at $155K in Q3 2014.
7 funds tracked by Wall St. Rank held iPath Pure Beta Cocoa ETN as of Q2 2016.

Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.