NewSquare Capital’s Palisade Bio PALI Stock Holding History

NewSquare Capital’s Portfolio PALI Stock Details PALI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	–	–	355
2017 Q3	–	Hold	0	–	–	–	336
2017 Q2	–	Hold	0	–	–	–	313
2017 Q1	–	Hold	0	–	–	–	316
2016 Q4	–	Hold	0	–	–	–	321
2016 Q3	–	Hold	0	–	–	–	464
2016 Q2	–	Hold	0	–	–	–	335
2016 Q1	–	Hold	0	–	–	–	385
2015 Q4	–	Hold	0	–	–	–	310
2015 Q3	–	Hold	0	–	–	–	281
2015 Q2	–	Hold	0	–	–	–	276
2015 Q1	–	Hold	0	–	–	–	246
2014 Q4	–	Hold	0	–	–	–	251
2014 Q3	–	Hold	0	–	–	–	257
2014 Q2	–	Hold	0	–	–	–	224
2014 Q1	–	Hold	0	–	–	–	211

Other funds holding PALI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alethea Capital Management Mercer Island, Washington $241M AUM 112.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return