BRWA
OIL

B. Riley Wealth Advisors’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,100
Closed -$14 2784
2014
Q4
$14 Buy
+1,100
New +$14 ﹤0.01% 2719
2014
Q3
Sell
-704
Closed -$18K 2601
2014
Q2
$18K Buy
+704
New +$18K ﹤0.01% 1515
2013
Q3
Sell
-5,748
Closed -$128K 791
2013
Q2
$128K Buy
+5,748
New +$128K 0.04% 478