NewSquare Capital’s PALL CORP PLL Stock Holding History

NewSquare Capital’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35	Closed	-$4K	–	366
2015 Q2	$4K	Hold	35	–	–	﹤0.01%	281
2015 Q1	$4K	Hold	35	–	–	﹤0.01%	252
2014 Q4	$4K	Hold	35	–	–	﹤0.01%	261
2014 Q3	$3K	Hold	35	–	–	﹤0.01%	281
2014 Q2	$3K	Buy	+35	New	+$2.99K	﹤0.01%	245

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

NewSquare Capital's PLL Position: Q3 2015 in Review

NewSquare Capital sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 35 shares — an estimated $4K sold.

NewSquare Capital first reported a position in PLL in Q2 2014 and held it in 5 quarters. The position peaked at $4K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

NewSquare Capital reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
NewSquare Capital sold 35 PALL CORP shares in Q3 2015, an estimated $4K.
NewSquare Capital first reported a position in PALL CORP in Q2 2014 and held it in 5 quarters.
NewSquare Capital's PALL CORP position peaked at $4K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.