Haberer Registered Investment Advisor’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Haberer Registered Investment Advisor’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
2014 Q4	–	Sell	-500	Closed	-$11K	–	419
2014 Q3	$11K	Hold	500	–	–	0.01%	271
2014 Q2	$13K	Hold	500	–	–	0.01%	255
2014 Q1	$12K	Hold	500	–	–	0.01%	258
2013 Q4	$12K	Hold	500	–	–	0.01%	254
2013 Q3	$12K	Hold	500	–	–	﹤0.01%	277
2013 Q2	$11K	Buy	+500	New	+$11K	﹤0.01%	327

Other funds holding OIL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

FTUS

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

SCM

Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Haberer Registered Investment Advisor's OIL Position: Q4 2014 in Review

Haberer Registered Investment Advisor sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q4 2014, closing a stake of 500 shares — an estimated $11K sold.

Haberer Registered Investment Advisor first reported a position in OIL in Q2 2013 and held it in 6 quarters. The position peaked at $13K in Q2 2014. 51 funds tracked by Wall St. Rank hold OIL as of Q4 2014.

Haberer Registered Investment Advisor reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q4 2014 after selling out during the quarter.
Haberer Registered Investment Advisor sold 500 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q4 2014, an estimated $11K.
Haberer Registered Investment Advisor first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and held it in 6 quarters.
Haberer Registered Investment Advisor's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $13K in Q2 2014.
51 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 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.