HL Financial Services’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
2015
Q4
Sell
-22,500
Closed -$190K 685
2015
Q3
$190K Buy
22,500
+1,500
+7% +$12.7K 0.01% 606
2015
Q2
$253K Sell
21,000
-750
-3% -$9.04K 0.01% 594
2015
Q1
$219K Buy
21,750
+7,750
+55% +$78K 0.01% 632
2014
Q4
$176K Buy
+14,000
New +$176K ﹤0.01% 650