BWM
OIL

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

BerganKDV Wealth 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
2017
Q2 		– Sell
-13,276
Closed -$74K – 182
2017
Q1 		$74K Sell
13,276
-1,100
-8% -$6.13K 0.02% 167
2016
Q4 		$91K Sell
14,376
-17,482
-55% -$111K 0.03% 161
2016
Q3 		$186K Sell
31,858
-101,150
-76% -$591K 0.06% 147
2016
Q2 		$831K Sell
133,008
-185,778
-58% -$1.16M 0.36% 60
2016
Q1 		$1.63M Buy
+318,786
New +$1.63M 0.98% 21