ACM
OIL

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

Argentus Capital Management’s Portfolio OIL Stock Details OIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-137,151
Closed -$800K – 680
2016
Q3 		$800K Buy
137,151
+9,024
+7% +$52.6K 0.28% 75
2016
Q2 		$801K Buy
128,127
+63,798
+99% +$399K 0.34% 55
2016
Q1 		$329K Buy
64,329
+64,229
+64,229% +$328K 0.12% 214
2015
Q4 		$1K Buy
+100
New +$1K ﹤0.01% 571