NewSquare Capital’s iPath Pure Beta Cotton ETN CTNN Stock Holding History

NewSquare Capital’s Portfolio CTNN Stock Details CTNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-85	Closed	-$2K	–	376
2017 Q3	$2K	Hold	85	–	–	﹤0.01%	320
2017 Q2	$2K	Hold	85	–	–	﹤0.01%	309
2017 Q1	$3K	Sell	85 -60	-41%	-$1.91K	﹤0.01%	305
2016 Q4	$4K	Hold	145	–	–	﹤0.01%	282
2016 Q3	$4K	Hold	145	–	–	﹤0.01%	366
2016 Q2	$4K	Buy	145 +15	+12%	+$404	﹤0.01%	307
2016 Q1	$3K	Hold	130	–	–	﹤0.01%	377
2015 Q4	$3K	Hold	130	–	–	﹤0.01%	297
2015 Q3	$3K	Buy	+130	New	+$3.55K	﹤0.01%	274
2014 Q3	–	Sell	-3,900	Closed	-$124K	–	341
2014 Q2	$124K	Buy	+3,900	New	+$133K	0.04%	127

NewSquare Capital's CTNN Position: Q4 2017 in Review

NewSquare Capital sold out of iPath Pure Beta Cotton ETN (CTNN) in Q4 2017, closing a stake of 85 shares — an estimated $2K sold.

NewSquare Capital first reported a position in CTNN in Q2 2014 and held it in 10 quarters. The position peaked at $124K in Q2 2014. 1 fund tracked by Wall St. Rank holds CTNN as of Q4 2017.

NewSquare Capital reported no remaining iPath Pure Beta Cotton ETN position as of Q4 2017 after selling out during the quarter.
NewSquare Capital sold 85 iPath Pure Beta Cotton ETN shares in Q4 2017, an estimated $2K.
NewSquare Capital first reported a position in iPath Pure Beta Cotton ETN in Q2 2014 and held it in 10 quarters.
NewSquare Capital's iPath Pure Beta Cotton ETN position peaked at $124K in Q2 2014.
1 fund tracked by Wall St. Rank held iPath Pure Beta Cotton ETN as of Q4 2017.

Based on NewSquare Capital's 13F filing for Q4 2017, filed 29 Jan 2018.