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 $1.21T AUM 78.12% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Garde Capital's OIL Position: Q4 2016 in Review

Garde Capital sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q4 2016, closing a stake of 16,268 shares — an estimated $138K sold.

Garde Capital first reported a position in OIL in Q1 2015 and held it in 4 quarters. The position peaked at $138K in Q3 2016. 94 funds tracked by Wall St. Rank hold OIL as of Q4 2016.

Garde Capital reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q4 2016 after selling out during the quarter.
Garde Capital sold 16,268 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q4 2016, an estimated $138K.
Garde Capital first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2015 and held it in 4 quarters.
Garde Capital's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $138K in Q3 2016.
94 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q4 2016.

Based on Garde Capital's 13F filing for Q4 2016, filed 28 Feb 2017.