Benjamin F. Edwards & Company’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
-500
Closed -$3K 1645
2017
Q3
$3K Hold
500
﹤0.01% 1399
2017
Q2
$2K Hold
500
﹤0.01% 1391
2017
Q1
$3K Sell
500
-500
-50% -$3K ﹤0.01% 1251
2016
Q4
$6K Buy
+1,000
New +$6K ﹤0.01% 1053