NewSquare Capital’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-110
Closed -$5K 374
2016
Q4
$5K Sell
110
-7,655
-99% -$348K ﹤0.01% 250
2016
Q3
$397K Buy
+7,765
New +$397K 0.09% 114