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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
715
2018
Q1
Hold
0
772
2017
Q4
Hold
0
741
2017
Q3
Hold
0
679
2017
Q2
Hold
0
731
2017
Q1
Hold
0
798
2015
Q4
Hold
0
735
2015
Q3
Hold
0
720