NewSquare Capital’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History

NewSquare Capital’s Portfolio OIL Stock Details OIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-175	Closed	-$3K	–	332
2017 Q1	$3K	Buy	+175	New	+$2.85K	﹤0.01%	302

Other funds holding OIL

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewSquare Capital's OIL Position: Q2 2017 in Review

NewSquare Capital sold out of iPath Pure Beta Crude Oil ETN (OIL) in Q2 2017, closing a stake of 175 shares — an estimated $3K sold.

NewSquare Capital first reported a position in OIL in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 4 funds tracked by Wall St. Rank hold OIL as of Q2 2017.

NewSquare Capital reported no remaining iPath Pure Beta Crude Oil ETN position as of Q2 2017 after selling out during the quarter.
NewSquare Capital sold 175 iPath Pure Beta Crude Oil ETN shares in Q2 2017, an estimated $3K.
NewSquare Capital first reported a position in iPath Pure Beta Crude Oil ETN in Q1 2017 and held it in 1 quarter.
NewSquare Capital's iPath Pure Beta Crude Oil ETN position peaked at $3K in Q1 2017.
4 funds tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q2 2017.

Based on NewSquare Capital's 13F filing for Q2 2017, filed 3 Aug 2017.