Simulated Performance for NEWLAND CAPITAL MANAGEMENT, LLC
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 11.59 % | 0.80 | 18.74 % | 0.80 | ||||
| Sept. 30, 2013 | 11.88 % | 0.75 | 3.19 % | 0.50 | ||||
| Dec. 31, 2013 | 6.92 % | 0.59 | -9.28 % | 0.47 | ||||
| March 31, 2014 | 2.84 % | 0.60 | -0.40 % | 0.47 | ||||
| June 30, 2014 | -9.29 % | 0.16 | -13.50 % | 0.41 | ||||
| Sept. 30, 2014 | -7.23 % | 0.53 | -26.70 % | 0.28 | ||||
| Dec. 31, 2014 | -0.96 % | 0.44 | -23.33 % | 0.21 | ||||
| March 31, 2015 | -2.56 % | 0.39 | -22.35 % | 0.17 | ||||
| June 30, 2015 | -18.53 % | 0.14 | -16.83 % | 0.27 | ||||
| Sept. 30, 2015 | -3.19 % | 0.57 | 14.20 % | 0.73 | ||||
| Dec. 31, 2015 | - | - | - | - |