NewSquare Capital’s ProShares Hedge Replication ETF HDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-40	Closed	-$2K	–	333
2015 Q2	$2K	Hold	40	–	–	﹤0.01%	304
2015 Q1	$2K	Hold	40	–	–	﹤0.01%	275
2014 Q4	$2K	Sell	40 -183	-82%	-$9.15K	﹤0.01%	280
2014 Q3	$9K	Buy	+223	New	+$9K	﹤0.01%	248