Creative Financial Designs’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Creative Financial Designs’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
2018 Q3	–	Sell	-2,800	Closed	-$24K	–	870
2018 Q2	$24K	Hold	2,800	–	–	0.01%	337
2018 Q1	$20K	Hold	2,800	–	–	0.01%	332
2017 Q4	$18K	Sell	2,800 -500	-15%	-$2.94K	0.01%	336
2017 Q3	$18K	Sell	3,300 -2,000	-38%	-$10.1K	0.01%	350
2017 Q2	$26K	Sell	5,300 -4,156	-44%	-$21.5K	0.02%	292
2017 Q1	$53K	Sell	9,456 -16,000	-63%	-$94.4K	0.04%	229
2016 Q4	$161K	Buy	+25,456	New	+$151K	0.13%	132

Other funds holding OIL

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return