FWP
OIL

FAS Wealth Partners’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

FAS Wealth Partners’s Portfolio OIL Stock Details OIL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,042
Closed -$144K – 138
2015
Q3 		$144K Buy
17,042
+480
+3% +$4.06K 0.08% 106
2015
Q2 		$200K Buy
16,562
+3,775
+30% +$45.6K 0.1% 110
2015
Q1 		$129K Buy
+12,787
New +$129K 0.07% 102