EDRE
OIL

Edmond de Rothschild (Europe)’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio OIL Stock Details OIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,400
Closed -$23K – 262
2016
Q1 		$23K Buy
4,400
+2,200
+100% +$11.5K 0.01% 197
2015
Q4 		$14K Hold
2,200
– – 0.01% 228
2015
Q3 		$19K Hold
2,200
– – 0.01% 211
2015
Q2 		$27K Buy
+2,200
New +$27K 0.01% 226