NewSquare Capital’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-13,865
Closed -$473K 366
2018
Q1
$473K Buy
13,865
+1,000
+8% +$34.1K 0.1% 92
2017
Q4
$483K Sell
12,865
-665
-5% -$25K 0.11% 87
2017
Q3
$454K Sell
13,530
-1,335
-9% -$44.8K 0.11% 85
2017
Q2
$457K Sell
14,865
-25
-0.2% -$769 0.11% 87
2017
Q1
$453K Sell
14,890
-75
-0.5% -$2.28K 0.11% 91
2016
Q4
$430K Buy
+14,965
New +$430K 0.11% 107