NewSquare Capital’s iPath Pure Beta Aluminum ETN FOIL Stock Holding History

NewSquare Capital’s Portfolio FOIL Stock Details FOIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-145	Closed	-$4K	–	371
2015 Q2	$4K	Hold	145	–	–	﹤0.01%	282
2015 Q1	$4K	Buy	+145	New	+$3.92K	﹤0.01%	253

Other funds holding FOIL

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

TRCT

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

NewSquare Capital's FOIL Position: Q3 2015 in Review

NewSquare Capital sold out of iPath Pure Beta Aluminum ETN (FOIL) in Q3 2015, closing a stake of 145 shares — an estimated $4K sold.

NewSquare Capital first reported a position in FOIL in Q1 2015 and held it in 2 quarters. The position peaked at $4K in Q2 2015. 2 funds tracked by Wall St. Rank hold FOIL as of Q3 2015.

NewSquare Capital reported no remaining iPath Pure Beta Aluminum ETN position as of Q3 2015 after selling out during the quarter.
NewSquare Capital sold 145 iPath Pure Beta Aluminum ETN shares in Q3 2015, an estimated $4K.
NewSquare Capital first reported a position in iPath Pure Beta Aluminum ETN in Q1 2015 and held it in 2 quarters.
NewSquare Capital's iPath Pure Beta Aluminum ETN position peaked at $4K in Q2 2015.
2 funds tracked by Wall St. Rank held iPath Pure Beta Aluminum ETN as of Q3 2015.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.