NewSquare Capital’s iPath Pure Beta Livestock ETN LSTK Stock Holding History

NewSquare Capital’s Portfolio LSTK Stock Details LSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-55	Closed	-$2K	–	380
2017 Q3	$2K	Hold	55	–	–	﹤0.01%	322
2017 Q2	$2K	Buy	+55	New	+$2.4K	﹤0.01%	311
2017 Q1	–	Sell	-90	Closed	-$4K	–	348
2016 Q4	$4K	Hold	90	–	–	﹤0.01%	284
2016 Q3	$3K	Hold	90	–	–	﹤0.01%	433
2016 Q2	$4K	Hold	90	–	–	﹤0.01%	308
2016 Q1	$4K	Sell	90 -990	-92%	-$42.5K	﹤0.01%	365
2015 Q4	$47K	Hold	1,080	–	–	0.01%	151
2015 Q3	$48K	Sell	1,080 -145	-12%	-$6.73K	0.01%	146
2015 Q2	$30K	Hold	1,225	–	–	0.01%	186
2015 Q1	$61K	Sell	1,225 -1,450	-54%	-$73.2K	0.02%	134
2014 Q4	$144K	Buy	2,675 +495	+23%	+$27.2K	0.05%	115
2014 Q3	$118K	Buy	+2,180	New	+$114K	0.04%	131

Other funds holding LSTK

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewSquare Capital's LSTK Position: Q4 2017 in Review

NewSquare Capital sold out of iPath Pure Beta Livestock ETN (LSTK) in Q4 2017, closing a stake of 55 shares — an estimated $2K sold.

NewSquare Capital first reported a position in LSTK in Q3 2014 and held it in 12 quarters. The position peaked at $144K in Q4 2014. 2 funds tracked by Wall St. Rank hold LSTK as of Q4 2017.

NewSquare Capital reported no remaining iPath Pure Beta Livestock ETN position as of Q4 2017 after selling out during the quarter.
NewSquare Capital sold 55 iPath Pure Beta Livestock ETN shares in Q4 2017, an estimated $2K.
NewSquare Capital first reported a position in iPath Pure Beta Livestock ETN in Q3 2014 and held it in 12 quarters.
NewSquare Capital's iPath Pure Beta Livestock ETN position peaked at $144K in Q4 2014.
2 funds tracked by Wall St. Rank held iPath Pure Beta Livestock ETN as of Q4 2017.

Based on NewSquare Capital's 13F filing for Q4 2017, filed 29 Jan 2018.