Cornerstone Wealth Management’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
2018
Q2
Sell
-55,641
Closed -$395K 1452
2018
Q1
$395K Sell
55,641
-557
-1% -$3.95K 0.08% 256
2017
Q4
$381K Hold
56,198
0.07% 262
2017
Q3
$288K Hold
56,198
0.06% 294
2017
Q2
$258K Sell
56,198
-327
-0.6% -$1.5K 0.06% 309
2017
Q1
$323K Buy
+56,525
New +$323K 0.08% 246