NewSquare Capital’s New Concept Energy GBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20	Closed	-$24	–	702
2023 Q2	$24	Hold	20	–	–	﹤0.01%	836
2023 Q1	$21	Hold	20	–	–	﹤0.01%	867
2022 Q4	$22	Buy	+20	New	+$22	﹤0.01%	813