FAM
OIL

Flaharty Asset Management’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-20,366
Closed -$104K 97
2017
Q3
$104K Buy
20,366
+20,347
+107,089% +$104K 0.05% 61
2017
Q2
$88 Sell
19
-15,617
-100% -$72.3K 0.05% 60
2017
Q1
$88K Buy
+15,636
New +$88K 0.06% 56