CURRENCYSHS JAPANESE YEN TR

CUSIP: 23130A102 Class: CMN

NewSquare Capital LLC's Holding History (CIK: 0001546989)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 4,210 Value ($000) $401 Avg Close Range
Q2 2016
Shares 2,195 Value ($000) $205 Avg Close Range
Q1 2016
Shares 805 Value ($000) $69 Avg Close Range
Q4 2015
Shares 775 Value ($000) $62 Avg Close Range