Citadel Advisors’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-16,066
Closed -$227K 5477
2019
Q3
$227K Buy
16,066
+3,954
+33% +$55.9K ﹤0.01% 4059
2019
Q2
$180K Buy
+12,112
New +$180K ﹤0.01% 4159
2015
Q3
Sell
-11,387
Closed -$235K 4626
2015
Q2
$235K Buy
+11,387
New +$235K ﹤0.01% 2960