Atria Investments’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
2017
Q4
Sell
-131,788
Closed -$709K 907
2017
Q3
$709K Buy
131,788
+3,572
+3% +$19.2K 0.04% 385
2017
Q2
$623K Buy
128,216
+1,588
+1% +$7.72K 0.04% 383
2017
Q1
$707K Buy
126,628
+14,006
+12% +$78.2K 0.05% 323
2016
Q4
$713K Buy
+112,622
New +$713K 0.05% 279