CLOS
OIL

Compagnie Lombard Odier SCmA’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Compagnie Lombard Odier SCmA’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
Q1 		– Sell
-3,800
Closed -$24K – 909
2016
Q4 		$24K Hold
3,800
– – ﹤0.01% 683
2016
Q3 		$22K Hold
3,800
– – ﹤0.01% 781
2016
Q2 		$24K Hold
3,800
– – ﹤0.01% 767
2016
Q1 		$19K Buy
+3,800
New +$19K ﹤0.01% 833