NewSquare Capital’s Invesco DB Agriculture Fund DBA Stock Holding History

NewSquare Capital’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,885	Closed	-$39K	–	399
2015 Q4	$39K	Hold	1,885	–	–	0.01%	159
2015 Q3	$39K	Sell	1,885 -470	-20%	-$10.1K	0.01%	157
2015 Q2	$55K	Hold	2,355	–	–	0.02%	147
2015 Q1	$52K	Sell	2,355 -2,760	-54%	-$64.2K	0.02%	140
2014 Q4	$127K	Buy	+5,115	New	+$131K	0.04%	123

Other funds holding DBA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NewSquare Capital's DBA Position: Q1 2016 in Review

NewSquare Capital sold out of Invesco DB Agriculture Fund (DBA) in Q1 2016, closing a stake of 1,885 shares — an estimated $39K sold.

NewSquare Capital first reported a position in DBA in Q4 2014 and held it in 5 quarters. The position peaked at $127K in Q4 2014. 90 funds tracked by Wall St. Rank hold DBA as of Q1 2016.

NewSquare Capital reported no remaining Invesco DB Agriculture Fund position as of Q1 2016 after selling out during the quarter.
NewSquare Capital sold 1,885 Invesco DB Agriculture Fund shares in Q1 2016, an estimated $39K.
NewSquare Capital first reported a position in Invesco DB Agriculture Fund in Q4 2014 and held it in 5 quarters.
NewSquare Capital's Invesco DB Agriculture Fund position peaked at $127K in Q4 2014.
90 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2016.

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