New Square Capital LLC Closed Holding Positions

New Square Capital LLC

$1.22 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AGIO Agios Pharmaceuticals, Inc. Healthcare	Q1 2019 Filed on Apr 25, 2019	1,000	$45.92 - $67.67 $45.9K - $67.7K
Health Care Ppty Invs Inc	Q1 2019 Filed on Apr 25, 2019	63,097	N/A
FEZ Spdr Euro Stoxx 50 ETF ETFs	Q1 2019 Filed on Apr 25, 2019	135	N/A
DFE Wisdomtree Tr Europe Smallcap ETFs	Q1 2019 Filed on Apr 25, 2019	116	N/A
Amerigas Partners L P Unit L P Int	Q1 2019 Filed on Apr 25, 2019	0	N/A
SLYV Spdr S&P 600 Small Cap Value E ETFs	Q1 2019 Filed on Apr 25, 2019	1	N/A
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	Q1 2019 Filed on Apr 25, 2019	1	N/A
FXE Invesco Currency Shares Euro Trust ETFs	Q1 2019 Filed on Apr 25, 2019	4,455	$106.7 - $110.41 $475K - $492K
Ipath Series B S&P Gsci Crude Oil Total Return Index Etn	Q1 2019 Filed on Apr 25, 2019	75	N/A
SLYG Spdr S&P 600 Small Cap Growth ETFs	Q1 2019 Filed on Apr 25, 2019	72	N/A
Spectra Energy Partners LP Com	Q4 2018 Filed on Jan 22, 2019	107	N/A
Tcf Finl Corp Com	Q4 2018 Filed on Jan 22, 2019	8,105	N/A
Ship Finance International LTD Shs	Q4 2018 Filed on Jan 22, 2019	1,000	N/A
Energy Transfer Partners LP Unit LTD Prt Int	Q4 2018 Filed on Jan 22, 2019	156	N/A
Express Scripts Inc	Q4 2018 Filed on Jan 22, 2019	130	N/A
Quidel Corp Com	Q4 2018 Filed on Jan 22, 2019	3,070	N/A
HEI Heico Corp Industrials	Q4 2018 Filed on Jan 22, 2019	2,699	$71.65 - $92.35 $193K - $249K
ABMD Abiomed Inc Healthcare	Q4 2018 Filed on Jan 22, 2019	540	$281.08 - $444.25 $152K - $240K
DXJ Wisdomtree Trust Japan Hedged ETFs	Q4 2018 Filed on Jan 22, 2019	47	N/A
COLM Columbia Sportswear CO Consumer Cyclical	Q4 2018 Filed on Jan 22, 2019	2,160	$80.3 - $94.94 $173K - $205K
Chambers St Properties Reit	Q4 2018 Filed on Jan 22, 2019	10,700	N/A
DALT Two Rds Shared Tr Anfield Dive ETFs	Q4 2018 Filed on Jan 22, 2019	1,384	N/A
BWZ Spdr Bloomberg Short Term Inte ETFs	Q4 2018 Filed on Jan 22, 2019	515	N/A
HEWG Ishares Currency Hedged Msci G ETFs	Q4 2018 Filed on Jan 22, 2019	94	$22.95 - $27.56 $2.16K - $2.59K
Direxion Daily S&P Oil Services Bear 3 X Shares	Q4 2018 Filed on Jan 22, 2019	333	N/A
CTT Catch Mark Timber Trust, Inc. Real Estate	Q4 2018 Filed on Jan 22, 2019	1,047	$7.01 - $11.27 $7.34K - $11.8K
CHGG Chegg, Inc Consumer Defensive	Q4 2018 Filed on Jan 22, 2019	7,225	$22.99 - $29.67 $166K - $214K
TCPC Black Rock Tcp Capital Corp. Financial Services	Q4 2018 Filed on Jan 22, 2019	1,400	$12.77 - $14.49 $17.9K - $20.3K
Market Vectors ETF High Yield Muni Index	Q4 2018 Filed on Jan 22, 2019	3,355	N/A
MTUM Ishares Msci Usa Momentum Fact ETFs	Q4 2018 Filed on Jan 22, 2019	22	$92.8 - $119.62 $2.04K - $2.63K
Retail Properties Of America	Q4 2018 Filed on Jan 22, 2019	2,112	N/A
Corporate Cap Tr Inc Com	Q4 2018 Filed on Jan 22, 2019	21,032	N/A
Anadarko Pete Corp	Q4 2018 Filed on Jan 22, 2019	542	N/A
FIVE Five Below, Inc Consumer Cyclical	Q4 2018 Filed on Jan 22, 2019	2,505	$89.61 - $128.13 $224K - $321K
Praxair Inc	Q4 2018 Filed on Jan 22, 2019	351	N/A
UGA United States Gasoline Fund, LP ETFs	Q3 2018 Filed on Oct 19, 2018	85	$32.3 - $36.14 $2.75K - $3.07K
EC Ecopetrol S.A. Energy	Q3 2018 Filed on Oct 19, 2018	8,502	$19.62 - $26.93 $167K - $229K
Stamps Com Inc Com New	Q3 2018 Filed on Oct 19, 2018	685	N/A
SUB Ishares Short Term National Mu ETFs	Q3 2018 Filed on Oct 19, 2018	80	$104.57 - $105.31 $8.37K - $8.42K
BNO United States Brent Oil Fund, LP ETFs	Q3 2018 Filed on Oct 19, 2018	165	$19.83 - $23.32 $3.27K - $3.85K
URBN Urban Outfitters Inc Consumer Cyclical	Q3 2018 Filed on Oct 19, 2018	3,910	$40.08 - $48.74 $157K - $191K
Spark Therapeutics Inc Com	Q3 2018 Filed on Oct 19, 2018	347	N/A
Barclays Bank PLC Ipath Pure Beta Lead Etn	Q2 2018 Filed on Jul 23, 2018	60	N/A
Powershares Build America Bond Portfolio ETF	Q2 2018 Filed on Jul 23, 2018	285	N/A
Colony Northstar Inc Cl A Com	Q2 2018 Filed on Jul 23, 2018	1,494	N/A
KNDI Kandi Technologies Group, Inc. Consumer Cyclical	Q2 2018 Filed on Jul 23, 2018	16,000	$3.85 - $6.2 $61.6K - $99.2K
Currencyshares British Pound Sterling Trust	Q2 2018 Filed on Jul 23, 2018	3,575	N/A
Ipath Dj Ubs Copper Index	Q2 2018 Filed on Jul 23, 2018	13,865	N/A
Powershares Financial Preferred ETF	Q2 2018 Filed on Jul 23, 2018	94,595	N/A
TU Telus Corp Communication Services	Q2 2018 Filed on Jul 23, 2018	30,041	$17.35 - $17.95 $521K - $539K

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