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

Connective Capital Management’s Portfolio OIL Stock Details OIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-191,057	Closed	-$1.62M	–	43
2015 Q3	$1.62M	Hold	191,057	–	–	3.32%	9
2015 Q2	$2.31M	Sell	191,057 -251,083	-57%	-$3.02M	4.87%	5
2015 Q1	$4.44M	Buy	442,140 +225,240	+104%	+$2.45M	6.97%	3
2014 Q4	$2.72M	Buy	+216,900	New	+$3.85M	4.43%	5

Other funds holding OIL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Connective Capital Management's OIL Position: Q4 2015 in Review

Connective Capital Management sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q4 2015, closing a stake of 191,057 shares — an estimated $1.62M sold.

Connective Capital Management first reported a position in OIL in Q4 2014 and held it in 4 quarters. The position peaked at $4.44M in Q1 2015. 107 funds tracked by Wall St. Rank hold OIL as of Q4 2015.

Connective Capital Management reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q4 2015 after selling out during the quarter.
Connective Capital Management sold 191,057 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q4 2015, an estimated $1.62M.
Connective Capital Management first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q4 2014 and held it in 4 quarters.
Connective Capital Management's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $4.44M in Q1 2015.
107 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q4 2015.

Based on Connective Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.