NewSquare Capital’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-43	Closed	-$2K	–	356
2015 Q2	$2K	Hold	43	–	–	﹤0.01%	311
2015 Q1	$2K	Hold	43	–	–	﹤0.01%	282
2014 Q4	$2K	Sell	43 -189	-81%	-$8.79K	﹤0.01%	287
2014 Q3	$13K	Buy	+232	New	+$13K	﹤0.01%	234