IFC Holdings’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
-55,458
Closed -$471K 407
2015
Q3
$471K Sell
55,458
-5,038
-8% -$42.8K 0.07% 193
2015
Q2
$733K Buy
60,496
+22,896
+61% +$277K 0.11% 153
2015
Q1
$385K Buy
+37,600
New +$385K 0.06% 236