D. Scott Neal’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
2016
Q1
Sell
-535,474
Closed -$3.34M 181
2015
Q4
$3.34M Sell
535,474
-86,101
-14% -$536K 2.65% 10
2015
Q3
$5.26M Sell
621,575
-6,720
-1% -$56.9K 4.42% 9
2015
Q2
$7.57M Buy
628,295
+15,965
+3% +$192K 5.2% 9
2015
Q1
$6.15M Buy
+612,330
New +$6.15M 4.41% 10