NC
ICI

NewSquare Capital’s iPath Optimized Currency Carry ETN ICI Stock Holding History

NewSquare Capital’s Portfolio ICI Stock Details ICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-90
Closed -$4K – 275
2013
Q4 		$4K Sell
90
-21,324
-100% -$948K ﹤0.01% 229
2013
Q3 		$942K Sell
21,414
-15,488
-42% -$681K 0.45% 41
2013
Q2 		$1.59M Buy
+36,902
New +$1.59M 0.79% 32