NewSquare Capital’s iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 JJM Stock Holding History

NewSquare Capital’s Portfolio JJM Stock Details JJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,940	Closed	-$481K	–	362
2018 Q1	$481K	Buy	16,940 +1,175	+7%	+$35K	0.1%	91
2017 Q4	$481K	Sell	15,765 -775	-5%	-$22.2K	0.11%	88
2017 Q3	$453K	Sell	16,540 -1,620	-9%	-$43.5K	0.11%	86
2017 Q2	$451K	Hold	18,160	–	–	0.11%	88
2017 Q1	$459K	Sell	18,160 -375	-2%	-$9.38K	0.11%	90
2016 Q4	$439K	Buy	+18,535	New	+$430K	0.11%	105

Other funds holding JJM

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

NewSquare Capital's JJM Position: Q2 2018 in Review

NewSquare Capital sold out of iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 (JJM) in Q2 2018, closing a stake of 16,940 shares — an estimated $481K sold.

NewSquare Capital first reported a position in JJM in Q4 2016 and held it in 6 quarters. The position peaked at $481K in Q1 2018. 1 fund tracked by Wall St. Rank holds JJM as of Q2 2018.

NewSquare Capital reported no remaining iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
NewSquare Capital sold 16,940 iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $481K.
NewSquare Capital first reported a position in iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 in Q4 2016 and held it in 6 quarters.
NewSquare Capital's iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 position peaked at $481K in Q1 2018.
1 fund tracked by Wall St. Rank held iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.