Antonetti Capital Management’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-21,800
Closed -$523K 257
2014
Q1
$523K Hold
21,800
0.46% 35
2013
Q4
$504K Hold
21,800
0.46% 32
2013
Q3
$528K Buy
+21,800
New +$528K 0.54% 29