NewSquare Capital’s iPath Seasonal Natural Gas ETN DCNG Stock Holding History

NewSquare Capital’s Portfolio DCNG Stock Details DCNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,210	Closed	-$114K	–	285
2013 Q3	$114K	Buy	4,210 +2,090	+99%	+$58.6K	0.05%	100
2013 Q2	$60K	Buy	+2,120	New	+$67.2K	0.03%	110

Other funds holding DCNG

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

NewSquare Capital's DCNG Position: Q4 2013 in Review

NewSquare Capital sold out of iPath Seasonal Natural Gas ETN (DCNG) in Q4 2013, closing a stake of 4,210 shares — an estimated $114K sold.

NewSquare Capital first reported a position in DCNG in Q2 2013 and held it in 2 quarters. The position peaked at $114K in Q3 2013. 5 funds tracked by Wall St. Rank hold DCNG as of Q4 2013.

NewSquare Capital reported no remaining iPath Seasonal Natural Gas ETN position as of Q4 2013 after selling out during the quarter.
NewSquare Capital sold 4,210 iPath Seasonal Natural Gas ETN shares in Q4 2013, an estimated $114K.
NewSquare Capital first reported a position in iPath Seasonal Natural Gas ETN in Q2 2013 and held it in 2 quarters.
NewSquare Capital's iPath Seasonal Natural Gas ETN position peaked at $114K in Q3 2013.
5 funds tracked by Wall St. Rank held iPath Seasonal Natural Gas ETN as of Q4 2013.

Based on NewSquare Capital's 13F filing for Q4 2013, filed 6 Jan 2014.