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

Garde Capital’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
2016 Q4	–	Sell	-16,268	Closed	-$138K	–	165
2016 Q3	$138K	Buy	+16,268	New	+$91.6K	0.04%	141
2016 Q1	–	Sell	-10,654	Closed	-$66K	–	120
2015 Q4	$66K	Sell	10,654 -5,614	-35%	-$43.4K	0.02%	108
2015 Q3	$138K	Buy	+16,268	New	+$146K	0.04%	141
2015 Q2	–	Sell	-12,146	Closed	-$122K	–	151
2015 Q1	$122K	Buy	+12,146	New	+$132K	0.04%	143

Other funds holding OIL

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return