NewSquare Capital’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,180	Closed	-$97K	–	299
2014 Q1	$97K	Sell	1,180 -6,134	-84%	-$504K	0.04%	123
2013 Q4	$615K	Sell	7,314 -860	-11%	-$72.3K	0.3%	46
2013 Q3	$638K	Sell	8,174 -11,541	-59%	-$901K	0.31%	46
2013 Q2	$1.4M	Buy	+19,715	New	+$1.4M	0.69%	35