TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	8	48	0	1	0	1	3	22	5
P	%wins				67	67	63	68	50	76	65

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
11/18/24 08:39	11/15/24	NEWT	Financ	NtBnk	National Commercial Banks	Zink Gregory L	FL	D		P	14	13.95	0	1	3	33	D
9/24/24 11:51	9/23/24	NEWT	Financ	NtBnk	National Commercial Banks	Sloane Barry	FL	DO	CB,CEO	P	472	11.75	0	40	4	1,147	D
9/23/24 09:57	9/20/24	NEWT	Financ	NtBnk	National Commercial Banks	Salute Richard J	FL	D		P	6	11.73	0	1	2	33	D
9/20/24 16:02	9/20/24	NEWT	Financ	NtBnk	National Commercial Banks	Mulia Salvatore Francis	FL	D		P	6	11.72	0	1	1	46	D
9/18/24 10:05	9/18/24	NEWT	Financ	NtBnk	National Commercial Banks	Zink Gregory L	FL	D		P	11	11.38	0	1	3	32	D
8/21/24 16:13	8/21/24	NEWT	Financ	NtBnk	National Commercial Banks	Mulia Salvatore Francis	FL	D		S	-9	12.51	0	-1	-2	45	D
8/14/24 12:56	8/14/24	NEWT	Financ	NtBnk	National Commercial Banks	Sloane Barry	FL	DO	CB,CEO	P	81	12.13	0	7	1	1,147	D
7/22/24 16:06	7/22/24	NEWT	Financ	NtBnk	National Commercial Banks	Mulia Salvatore Francis	FL	D		S	-11	14.33	0	-1	-2	46	D
6/24/24 16:27	6/21/24	NEWT	Financ	NtBnk	National Commercial Banks	Mulia Salvatore Francis	FL	D		S	-9	12.47	0	-1	-2	47	D
6/18/24 14:20	6/18/24	NEWT	Financ	NtBnk	National Commercial Banks	Salute Richard J	FL	D		P	9	12.62	0	1	2	33	D
6/17/24 13:34	6/17/24	NEWT	Financ	NtBnk	National Commercial Banks	Zink Gregory L	FL	D		P	13	12.92	0	1	4	29	D
6/17/24 11:53	6/17/24	NEWT	Financ	NtBnk	National Commercial Banks	Sloane Barry	FL	DO	CB,CEO	P	65	12.92	0	5	0	1,141	D
6/17/24 10:55	6/17/24	NEWT	Financ	NtBnk	National Commercial Banks	Sloane Barry	FL	DO	CB,CEO	P	63	12.54	0	5	0	1,136	D
6/17/24 10:39	6/17/24	NEWT	Financ	NtBnk	National Commercial Banks	Price Michael Scott	FL	O	CFO	P	25	12.59	0	2	10	22	D
5/24/24 10:06	5/22/24	NEWT	Financ	NtBnk	National Commercial Banks	Young Nicolas	FL	O	P,Newtek	P	7	13.23	0	1	2	31	D
5/21/24 16:29	5/21/24	NEWT	Financ	NtBnk	National Commercial Banks	Mulia Salvatore Francis	FL	D		S	-10	13.16	0	-1	-2	46	D
5/15/24 10:34	5/15/24	NEWT	Financ	NtBnk	National Commercial Banks	Zink Gregory L	FL	D		P	14	14.15	0	1	4	28	D
5/15/24 10:03	5/15/24	NEWT	Financ	NtBnk	National Commercial Banks	Sloane Barry	FL	DO	CB,CEO	P	142	14.17	0	10	1	1,131	D
4/23/24 16:14	4/22/24	NEWT	Financ	NtBnk	National Commercial Banks	Mulia Salvatore Francis	FL	D		S	-8	10.87	0	-1	-2	46	D
3/22/24 16:04	3/21/24	NEWT	Financ	NtBnk	National Commercial Banks	Mulia Salvatore Francis	FL	D		S	-8	10.71	0	-1	-2	47	D
2/21/24 17:12	2/21/24	NEWT	Financ	NtBnk	National Commercial Banks	Mulia Salvatore Francis	FL	D		S	-9	11.48	0	-1	-2	48	D
1/22/24 16:01	1/22/24	NEWT	Financ	NtBnk	National Commercial Banks	Mulia Salvatore Francis	FL	D		S	-9	12.56	0	-1	-1	59	D
12/22/23 13:59	12/21/23	NEWT	Financ	NtBnk	National Commercial Banks	Mulia Salvatore Francis	FL	D		S	-11	14.34	0	-1	-1	59	D
12/13/23 09:51	12/13/23	NEWT	Financ	NtBnk	National Commercial Banks	Sloane Barry	FL	DO	CB,CEO	P	40	13.45	0	3	0	1,140	D
11/27/23 09:57	11/27/23	NEWT	Financ	NtBnk	National Commercial Banks	Sloane Barry	FL	DO	CB,CEO	P	68	12.99	0	5	0	1,137	D
11/24/23 09:14	11/22/23	NEWT	Financ	NtBnk	National Commercial Banks	Salute Richard J	FL	D		P	3	13.03	0	0	1	29	D
11/22/23 16:06	11/21/23	NEWT	Financ	NtBnk	National Commercial Banks	Mulia Salvatore Francis	FL	D		S	-10	13.53	0	-1	-1	60	D
10/20/23 16:13	10/20/23	NEWT	Financ	NtBnk	National Commercial Banks	Mulia Salvatore Francis	FL	D		S	-10	13.70	0	-1	-1	61	D
9/22/23 16:50	9/21/23	NEWT	Financ	NtBnk	National Commercial Banks	Mulia Salvatore Francis	FL	D		S	-12	15.38	0	-1	-1	62	D
9/22/23 10:17	9/22/23	NEWT	Financ	NtBnk	National Commercial Banks	Sloane Barry	FL	DO	CB,CEO	P	15	14.86	0	1	0	1,132	D
9/22/23 09:44	9/22/23	NEWT	Financ	NtBnk	National Commercial Banks	Sloane Barry	FL	DO	CB,CEO	P	15	14.90	0	1	0	1,131	D
9/15/23 11:20	9/14/23	NEWT	Financ	NtBnk	National Commercial Banks	Salute Richard J	FL	D		P	8	16.67	0	1	2	29	D
9/15/23 10:30	9/15/23	NEWT	Financ	NtBnk	National Commercial Banks	Zink Gregory L	FL	D		P	8	16.50	0	1	2	27	D
9/14/23 09:00	9/13/23	NEWT	Financ	NtBnk	National Commercial Banks	Downs Peter Mathison	FL	DO	Chief Le	P	8	16.10	0	1	1	69	D
9/13/23 10:20	9/13/23	NEWT	Financ	NtBnk	National Commercial Banks	Sloane Barry	FL	DO	CB,CEO	P	32	16.23	0	2	0	1,130	D
9/7/23 09:51	9/7/23	NEWT	Financ	NtBnk	National Commercial Banks	Sloane Barry	FL	DO	CB,CEO	P	35	17.27	0	2	0	1,128	D
9/6/23 11:57	9/6/23	NEWT	Financ	NtBnk	National Commercial Banks	Zink Gregory L	FL	D		P	17	17.01	0	1	4	26	D
8/15/23 13:59	8/15/23	NEWT	Financ	NtBnk	National Commercial Banks	Sloane Barry	FL	DO	CB,CEO	P	35	17.57	0	2	0	1,126	D
6/16/23 10:40	6/16/23	NEWT	Financ	NtBnk	National Commercial Banks	Sloane Barry	FL	DO	CB,CEO	P	16	15.67	0	1	0	1,124	D
6/7/23 13:16	6/7/23	NEWT	Financ	NtBnk	National Commercial Banks	Zink Gregory L	FL	D		P	15	15.06	0	1	4	24	D
5/18/23 09:40	5/17/23	NEWT	Financ	NtBnk	National Commercial Banks	Zink Gregory L	FL	D		P	6	11.40	0	1	2	23	D
5/17/23 10:51	5/17/23	NEWT	Financ	NtBnk	National Commercial Banks	Sloane Barry	FL	DO	CB,CEO	P	56	11.28	0	5	0	1,123	D
3/23/23 12:34	3/23/23	NEWT	Financ	NtBnk	National Commercial Banks	Zink Gregory L	FL	D		P	12	12.26	0	1	5	22	D
3/23/23 12:31	3/23/23	NEWT	Financ	NtBnk	National Commercial Banks	Perez-Hickman Fernando	FL	D		P	497	12.28	0	41	New	41	I
3/22/23 12:09	3/22/23	NEWT	Financ	NtBnk	National Commercial Banks	Salute Richard J	FL	D		P	14	12.59	0	1	4	27	D
3/22/23 11:03	3/22/23	NEWT	Financ	NtBnk	National Commercial Banks	Schwartz Michael Adam	FL	O	Chief Le	P	8	12.79	0	1	2	41	D
3/22/23 10:01	3/22/23	NEWT	Financ	NtBnk	National Commercial Banks	Downs Peter Mathison	FL	DO	Chief Le	P	13	12.73	0	1	1	68	D
3/22/23 09:54	3/22/23	NEWT	Financ	NtBnk	National Commercial Banks	Leger Nicholas J	FL	O	Chief Ac	P	13	12.69	0	1	6	18	D
3/21/23 13:44	3/21/23	NEWT	Financ	NtBnk	National Commercial Banks	Mulia Salvatore Francis	FL	D		P	27	12.82	0	2	3	61	D
3/21/23 10:27	3/21/23	NEWT	Financ	NtBnk	National Commercial Banks	Razon-Feingold Halli	FL	DO	Chief Ad	P	6	12.83	0	1	3	18	D
3/21/23 10:12	3/21/23	NEWT	Financ	NtBnk	National Commercial Banks	Young Nicolas	FL	O	P,Newtek	P	37	12.45	0	3	11	32	D
3/20/23 13:59	3/20/23	NEWT	Financ	NtBnk	National Commercial Banks	Zink Gregory L	FL	D		P	14	12.02	0	1	6	21	D
3/20/23 09:42	3/20/23	NEWT	Financ	NtBnk	National Commercial Banks	Sloane Barry	FL	DO	CB,CEO	P	117	11.74	0	10	1	1,118	D
3/2/23 09:52	3/2/23	NEWT	Financ	NtBnk	National Commercial Banks	Sloane Barry	FL	DO	CB,CEO	P	153	15.32	0	10	1	1,108	D
5/18/22 10:23	5/18/22	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P	102	24.20	0	4	0	988	D
11/18/20 11:15	11/18/20	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P	18	17.95	0	1	0	1,055	D
9/9/20 12:32	9/9/20	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P	19	19.23	0	1	0	1,054	D
5/18/20 10:41	5/18/20	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P	15	15.28	0	1	0	1,053	D
5/15/20 11:38	5/15/20	NEWT	Fund	CEF	Closed-End Funds	Salute Richard J	FL	D		P	7	14.35	0	1	3	16	D
5/14/20 10:09	5/14/20	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P	13	13.00	0	1	0	1,052	D
5/13/20 11:59	5/13/20	NEWT	Fund	CEF	Closed-End Funds	Zink Gregory L	FL	D		P	7	13.91	0	1	4	13	D
5/12/20 11:21	5/12/20	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P	15	15.03	0	1	0	1,051	D
3/20/20 10:33	3/20/20	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P	12	12.40	0	1	0	1,050	D
3/19/20 12:48	3/18/20	NEWT	Fund	CEF	Closed-End Funds	Salute Richard J	FL	D		P	11	8.78	0	1	8	16	D
3/19/20 09:52	3/19/20	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P	4	8.88	0	1	0	1,049	D
3/18/20 15:03	3/18/20	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P	8	8.19	0	1	0	1,049	D
3/18/20 12:21	3/18/20	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P	9	8.57	0	1	0	1,048	D
3/18/20 12:07	3/18/20	NEWT	Fund	CEF	Closed-End Funds	Zink Gregory L	FL	D		P	6	8.61	0	1	6	13	D
3/18/20 11:25	3/18/20	NEWT	Fund	CEF	Closed-End Funds	Downs Peter Mathison	FL	DO	Chief Le	P	4	8.50	0	1	1	38	D
3/18/20 11:17	3/18/20	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P	17	8.74	0	2	0	1,047	D
3/13/20 13:03	3/12/20	NEWT	Fund	CEF	Closed-End Funds	Salute Richard J	FL	D		P	20	12.88	0	2	12	15	D
3/13/20 11:53	3/13/20	NEWT	Fund	CEF	Closed-End Funds	Downs Peter Mathison	FL	DO	Chief Le	P	10	13.16	0	1	2	38	D
3/13/20 09:53	3/13/20	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P	13	13.43	0	1	0	1,045	D
3/12/20 10:48	3/12/20	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P	13	13.10	0	1	0	1,044	D
3/12/20 10:03	3/12/20	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P	25	12.55	0	2	0	1,043	D
3/12/20 09:27	3/11/20	NEWT	Fund	CEF	Closed-End Funds	Zink Gregory L	FL	D		P	8	15.31	0	1	4	12	D
3/10/20 10:17	3/10/20	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P	16	16.35	0	1	0	1,041	D
3/9/20 11:12	3/9/20	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P	33	16.30	0	2	0	1,040	D
12/20/19 11:20	12/20/19	NEWT	Fund	CEF	Closed-End Funds	Zink Gregory L	FL	D		P	9	22.75	0	0	4	11	D
9/20/19 11:59	9/19/19	NEWT	Fund	CEF	Closed-End Funds	Mulia Salvatore Francis	NY	D		S	-24	23.50	0	-1	-1	68	D
8/14/19 12:02	8/14/19	NEWT	Fund	CEF	Closed-End Funds	Zink Gregory L	NY	D		P	10	20.82	0	1	5	10	D
8/13/19 11:33	8/13/19	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P	42	21.18	0	2	0	1,034	D
8/12/19 10:49	8/9/19	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P.m	46	20.92	0	2	0	1,032	D
6/17/19 12:43	6/14/19	NEWT	Fund	CEF	Closed-End Funds	Mulia Salvatore Francis	NY	D		S	-23	22.60	0	-1	-1	69	D
6/3/19 09:32	5/31/19	NEWT	Fund	CEF	Closed-End Funds	Zink Gregory L	NY	D		P	5	21.03	0	0	3	8	D
5/7/19 08:20	5/6/19	NEWT	Fund	CEF	Closed-End Funds	Salute Richard J	NY	D		P	6	22.97	0	0	3	11	D
3/21/19 14:17	3/21/19	NEWT	Fund	CEF	Closed-End Funds	Zink Gregory L	NY	D		P	1	19.19	0	0	1	8	D
3/21/19 14:04	3/21/19	NEWT	Fund	CEF	Closed-End Funds	Mulia Salvatore Francis	NY	D		P	10	19.24	0	1	1	68	D
3/21/19 08:00	3/20/19	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P	98	19.66	0	5	0	1,030	D
3/20/19 15:39	3/20/19	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P	79	19.70	0	4	0	1,025	D
12/26/18 12:52	12/21/18	NEWT	Fund	CEF	Closed-End Funds	Salute Richard J	NY	D		P	16	15.70	0	1	11	10	D
12/21/18 15:20	12/21/18	NEWT	Fund	CEF	Closed-End Funds	Mulia Salvatore Francis	NY	D		P	8	15.63	0	1	1	69	D
12/20/18 13:53	12/20/18	NEWT	Fund	CEF	Closed-End Funds	Downs Peter Mathison	NY	DO	Chief Le	P	5	16.07	0	0	1	32	D
12/20/18 10:21	12/20/18	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P	49	16.46	0	3	0	1,015	D
12/18/18 12:19	12/18/18	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P	17	17.47	0	1	0	1,012	D
12/11/18 12:55	12/11/18	NEWT	Fund	CEF	Closed-End Funds	Mulia Salvatore Francis	NY	D		P	10	19.99	0	1	1	68	D
12/10/18 08:54	12/7/18	NEWT	Fund	CEF	Closed-End Funds	Zink Gregory L	NY	D		P	10	20.04	0	1	7	7	D
12/6/18 11:14	12/6/18	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P	20	20.10	0	1	0	1,011	D
11/14/18 11:15	11/14/18	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P	10	19.47	0	1	0	1,010	D
9/20/18 14:00	9/20/18	NEWT	Fund	CEF	Closed-End Funds	Mulia Salvatore Francis	NY	D		P	4	21.81	0	0	0	68	D
9/4/18 08:22	8/31/18	NEWT	Fund	CEF	Closed-End Funds	Zink Gregory L	NY	D		P	12	23.20	0	1	8	7	D
8/30/18 13:41	8/30/18	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	FL	DO	CB,CEO	P	23	23.17	0	1	0	1,009	D
6/18/18 11:02	6/15/18	NEWT	Fund	CEF	Closed-End Funds	Mulia Salvatore Francis	NY	D		P	5	19.16	0	0	0	67	D
6/13/18 11:41	6/13/18	NEWT	Fund	CEF	Closed-End Funds	Salute Richard J	NY	D		P	5	19.98	0	0	3	9	D
6/12/18 10:01	6/12/18	NEWT	Fund	CEF	Closed-End Funds	Salute Richard J	NY	D		P	5	19.89	0	0	3	9	D
6/11/18 10:59	6/11/18	NEWT	Fund	CEF	Closed-End Funds	Salute Richard J	NY	D		P	5	20.24	0	0	3	9	D
6/6/18 11:00	6/5/18	NEWT	Fund	CEF	Closed-End Funds	Zink Gregory L	NY	D		P.m	10	19.42	0	1	8	6	D
6/5/18 12:42	6/5/18	NEWT	Fund	CEF	Closed-End Funds	Zink Gregory L	NY	D		P	10	19.31	0	1	9	6	D
12/22/17 08:57	12/21/17	NEWT	Fund	CEF	Closed-End Funds	Mulia Salvatore Francis	NY	D		P	9	18.46	0	1	1	67	D
12/18/17 12:23	12/18/17	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DO	CB,CEO	P	19	18.63	0	1	0	1,009	D
11/16/17 10:51	11/16/17	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DO	CB,CEO	P	17	17.05	0	1	0	1,008	D
11/15/17 16:26	11/15/17	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DO	CB,CEO	P.a	7	17.06	0	0	0	1,007	D
11/15/17 15:16	11/15/17	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DO	CB,CEO	P	7	17.06	0	0	0	1,007	D
11/15/17 13:26	11/15/17	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DO	CB,CEO	P	10	17.01	0	1	0	1,007	D
11/13/17 09:20	11/10/17	NEWT	Fund	CEF	Closed-End Funds	Salute Richard J	NY	D		P	25	17.07	0	1	22	8	D
11/13/17 09:10	11/8/17	NEWT	Fund	CEF	Closed-End Funds	Mulia Salvatore Francis	NY	D		P	20	16.79	0	1	2	67	D
11/7/17 09:15	11/6/17	NEWT	Fund	CEF	Closed-End Funds	Zink Gregory L	NY	D		P	8	16.86	0	1	11	5	D
11/6/17 10:17	11/6/17	NEWT	Fund	CEF	Closed-End Funds	Downs Peter Mathison	NY	DO	Chief Le	P	8	16.55	0	1	2	22	D
11/6/17 09:45	11/6/17	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DO	CB,CEO	P	50	16.60	0	3	0	1,006	D
8/11/17 12:26	8/11/17	NEWT	Fund	CEF	Closed-End Funds	Mulia Salvatore Francis	NY	D		S	-16	16.45	0	-1	-2	66	D
8/11/17 12:26	8/11/17	NEWT	Fund	CEF	Closed-End Funds	Mulia Salvatore Francis	NY	D		P	17	16.57	0	1	2	66	D
8/11/17 10:10	8/11/17	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DO	CB,CEO	P	16	16.49	0	1	0	1,003	D
8/10/17 13:47	8/10/17	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DO	CB,CEO	P	17	16.53	0	1	0	1,002	D
6/19/17 09:37	6/16/17	NEWT	Fund	CEF	Closed-End Funds	Mulia Salvatore Francis	NY	D		P	8	16.18	0	1	1	66	D
5/30/17 09:45	5/26/17	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DO	CB,CEO	P	17	16.85	0	1	0	1,001	D
5/30/17 09:42	5/26/17	NEWT	Fund	CEF	Closed-End Funds	Mulia Salvatore Francis	NY	D		P	8	16.90	0	1	1	65	D
5/15/17 14:06	5/15/17	NEWT	Fund	CEF	Closed-End Funds	Salute Richard J	NY	D		P	14	17.42	3	1	13	7	D	39	48	21	11	1	4	5	2
5/12/17 10:46	5/12/17	NEWT	Fund	CEF	Closed-End Funds	Salute Richard J	NY	D		P	14	17.15	3	1	16	6	D	33	45	23	8	-1	2	2	0	1
5/11/17 10:09	5/11/17	NEWT	Fund	CEF	Closed-End Funds	Salute Richard J	NY	D		P	13	16.87	3	1	18	5	D	33	44	19	9	-1	2	1	-2	1
3/27/17 09:22	3/24/17	NEWT	Fund	CEF	Closed-End Funds	Mulia Salvatore Francis	NY	D		P	14	16.62	4	1	1	65	D	27	47	26	9	7	2	-2	-1	-2	2	0
3/24/17 09:29	3/23/17	NEWT	Fund	CEF	Closed-End Funds	Kirschner Sam	NY	D		P	17	16.50	4	1	2	57	D	27	52	24	5	4	1	-4	-2	2	5	1
3/22/17 10:39	3/22/17	NEWT	Fund	CEF	Closed-End Funds	Joshi Nilesh	NY	O	CIO	P	6	16.14	3	0	14	3	D	34	50	28	11	11	4	1	-2	-2	-1	-2
3/22/17 10:13	3/22/17	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DO	CB,CEO	P	11	16.24	3	1	0	1,000	I	34	50	28	11	11	4	1	-2	-2	-1	-2
3/21/17 11:17	3/21/17	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DO	CB,CEO	P	12	16.77	3	1	0	999	I	32	48	26	9	10	5	1	-2	1	-2	-2
12/22/16 08:04	12/21/16	NEWT	Fund	CEF	Closed-End Funds	Mulia Salvatore Francis	NY	D		P	12	15.80	2	1	1	62	D	68	32	34	16	8	6	1	1	0	2	4	9
12/19/16 09:47	12/19/16	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DO	CB,CEO	P	15	15.40	2	1	0	997	D	70	29	32	15	10	3	1	-1	3	2	-1	11
11/29/16 10:14	11/29/16	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DO	CB,CEO	P	15	15.05	2	1	0	996	D	55	25	25	19	10	4	3	-1	1	2	5	10
11/9/16 10:06	11/9/16	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DO	CB,CEO	P	14	14.31	2	1	0	995	D	59	15	18	10	3	2	-1	2	4	4	10	14	23
11/7/16 14:05	11/7/16	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DO	CB,CEO	P	15	14.90	2	1	0	994	D	47	16	20	5	5	3	0	-4	3	5	9	11	23
11/7/16 11:14	11/7/16	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DO	CB,CEO	P	15	14.72	2	1	0	993	D	47	16	20	5	5	3	0	-4	3	5	9	11	23
9/22/16 17:47	9/20/16	NEWT	Fund	CEF	Closed-End Funds	Joshi Nilesh	NY	O	CIO	P	11	13.82	1	1	48	2	D	38	13	22	15	6	5	0	-1	1	1	0	17	23
3/23/16 11:35	3/23/16	NEWT	Fund	CEF	Closed-End Funds	Kirschner Sam	NY	D		P	12	11.95	2	1	2	53	D	17	-12	-4	-2	24	19	-1	0	-4	1	2	4	16	48
3/14/16 10:24	3/14/16	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DO	CB,CEO	P	13	12.94	1	1	0	966	D	19	-5	-2	-6	20	34	20	6	1	0	0	4	17	51
3/14/16 09:28	3/10/16	NEWT	Fund	CEF	Closed-End Funds	Salute Richard J	NY	D		P	25	12.34	1	2	113	4	D	19	-5	-2	-6	20	34	20	6	1	0	0	4	17	51
3/11/16 13:14	3/11/16	NEWT	Fund	CEF	Closed-End Funds	Kirschner Sam	NY	D		P	26	12.79	1	2	4	52	D	16	-8	-5	-9	14	28	19	7	4	3	4	7	22	55
3/11/16 10:12	3/10/16	NEWT	Fund	CEF	Closed-End Funds	Kirschner Sam	NY	D		P	12	12.20	1	1	2	50	D	16	-8	-5	-9	14	28	19	7	4	3	4	7	22	55
3/11/16 09:26	3/10/16	NEWT	Fund	CEF	Closed-End Funds	Schwartz Michael Adam	NY	O	Chief Le	P	2	12.35	1	0	5	4	D	16	-8	-5	-9	14	28	19	7	4	3	4	7	22	55
3/10/16 11:45	3/10/16	NEWT	Fund	CEF	Closed-End Funds	Mulia Salvatore Francis	NY	D		P	24	12.19	1	2	3	61	D	14	-7	-5	-8	15	26	18	13	0	2	4	7	22	53
3/10/16 09:51	3/10/16	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DO	CB,CEO	P	12	12.39	1	1	0	965	D	14	-7	-5	-8	15	26	18	13	0	2	4	7	22	53
1/5/16 09:37	1/4/16	NEWT	Fund	CEF	Closed-End Funds	Salute Richard J	NY	D		P	1	13.69	2	0	5	2	D	14	22	-5	-9	1	3	3	-3	2	-8	-21	-7	-3	33
11/23/15 14:42	11/23/15	NEWT	Fund	CEF	Closed-End Funds	Downs Peter Mathison	NY	D		P	4	13.29	2	0	2	13	D	24	22	-4	6	-1	-3	-4	1	-2	2	-1	-27	1	27
11/20/15 13:32	11/20/15	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DO	CB,CEO	P	3	13.67	2	0	0	934	D	27	33	-1	2	0	-1	-4	-3	-1	-1	-4	-30	-1	22
11/18/15 10:03	11/18/15	NEWT	Fund	CEF	Closed-End Funds	Downs Peter Mathison	NY	D		P	3	13.80	2	0	2	13	D	20	29	-5	-6	-11	-4	-3	-5	3	0	1	-27	-1	24
11/18/15 09:43	11/18/15	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DO	CB,CEO	P	3	13.61	2	0	0	934	D	20	29	-5	-6	-11	-4	-3	-5	3	0	1	-27	-1	24
11/17/15 13:47	11/17/15	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DO	CB,CEO	P	1	13.96	2	0	0	934	D	26	37	0	-3	-8	5	3	0	-5	-6	-4	-29	-4	17
11/17/15 08:57	11/9/15	NEWT	Fund	CEF	Closed-End Funds	Salute Richard J	NY	D		P	25	16.71	2	2	New	2	D	26	37	0	-3	-8	5	3	0	-5	-6	-4	-29	-4	17
8/26/15 10:28	8/26/15	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DO	CB,CEO	P	8	16.65	1	1	0	934	D	40	38	4	-5	-12	-14	-10	-3	3	4	-1	-1	-28	8
8/25/15 10:55	8/25/15	NEWT	Fund	CEF	Closed-End Funds	Downs Peter Mathison	NY	D		P	5	16.46	1	0	2	12	D	34	32	0	-9	-13	-18	-15	-10	5	11	2	6	-22	14
8/25/15 09:59	8/24/15	NEWT	Fund	CEF	Closed-End Funds	Kirschner Sam	NY	D		P	14	15.70	1	1	2	39	D	34	32	0	-9	-13	-18	-15	-10	5	11	2	6	-22	14
8/24/15 14:09	8/24/15	NEWT	Fund	CEF	Closed-End Funds	Kirschner Sam	NY	D		P	17	15.63	1	1	3	38	D	39	37	5	-3	-10	-14	-10	-8	-5	4	0	2	-29	7
8/24/15 12:51	8/24/15	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DO	CB,CEO	P	8	15.67	1	1	0	934	D	39	37	5	-3	-10	-14	-10	-8	-5	4	0	2	-29	7
8/21/15 14:12	8/19/15	NEWT	Fund	CEF	Closed-End Funds	Mulia Salvatore Francis	NY	D		P.m	17	17.30	1	1	2	48	D	44	37	11	-1	-7	-11	-8	-7	-2	1	-2	0	-29	4
8/19/15 12:12	8/19/15	NEWT	Fund	CEF	Closed-End Funds	Brunet Craig Jeffry	NY	O	Exec Vic	P	18	17.65	1	1	2	42	D	45	47	17	3	2	-4	-3	-3	-2	-8	-8	-3	-32	-3
8/19/15 11:41	8/19/15	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DO	CB,CEO	P	18	17.79	1	1	0	933	D	45	47	17	3	2	-4	-3	-3	-2	-8	-8	-3	-32	-3
8/6/15 14:53	5/22/15	NEWT	Fund	CEF	Closed-End Funds	Mulia Salvatore Francis	NY	D		P	18	17.64	1	1	2	47	D	79	68	39	14	8	3	0	1	-2	-4	-13	-10	-27	-6
6/9/15 11:20	6/9/15	NEWT	Fund	CEF	Closed-End Funds	Kirschner Sam	NY	D		P	51	17.07	1	3	9	37	D	68	28	23	-2	-1	-5	-3	-4	3	3	6	-2	2	1
6/5/15 13:35	6/5/15	NEWT	Fund	CEF	Closed-End Funds	Mulia Salvatore Francis	NY	D		P	17	17.45	1	1	2	46	D	71	33	26	3	2	-4	-2	0	1	2	5	0	0	-2
6/2/15 13:03	6/2/15	NEWT	Fund	CEF	Closed-End Funds	Kirschner Sam	NY	D		P	52	17.41	1	3	10	34	D	68	32	26	7	2	-5	-1	-1	-1	-3	3	1	-2	-1
5/27/15 13:00	5/22/15	NEWT	Fund	CEF	Closed-End Funds	Mulia Salvatore Francis	NY	D		P	35	17.66	1	2	5	45	D	73	37	26	10	2	8	-2	0	0	-2	2	-9	-4	-3
5/12/15 10:10	5/12/15	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DOT	CB,CEO	P	18	18.40	1	1	0	1,001	D	80	45	42	28	8	8	9	7	1	-3	-4	3	-5	-7
5/12/15 10:05	5/12/15	NEWT	Fund	CEF	Closed-End Funds	Schwartz Michael Adam	NY	O	GC,Secre	P	3	18.41	1	0	6	3	D	80	45	42	28	8	8	9	7	1	-3	-4	3	-5	-7
12/11/14 14:57	12/10/14	NEWT	Fund	CEF	Closed-End Funds	Mulia Salvatore Francis	NY	D		P	45	13.59	1	3	8	43	D	50	-4	1	-2	-5	0	-5	-5	1	-1	8	33	31	32
11/25/14 11:28	11/25/14	NEWT	Fund	CEF	Closed-End Funds	Mulia Salvatore Francis	NY	D		P	14	14.00	1	1	3	39	D	41	1	4	8	7	2	9	5	-1	1	-5	18	28	23
11/19/14 14:24	11/19/14	NEWT	Fund	CEF	Closed-End Funds	Mulia Salvatore Francis	NY	D		P	13	13.31	1	1	3	38	I	49	-10	1	1	-2	-8	1	2	2	6	2	23	37	36
11/19/14 11:02	11/19/14	NEWT	Fund	CEF	Closed-End Funds	Sloane Barry	NY	DOT	CB,CEO	P	13	13.23	1	1	0	1,000	D	49	-10	1	1	-2	-8	1	2	2	6	2	23	37	36