Inspirion Wealth Advisors’s DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,200
Closed -$48K 62
2016
Q2
$48K Buy
10,200
+200
+2% +$941 0.03% 60
2016
Q1
$56K Buy
+10,000
New +$56K 0.04% 57
2015
Q2
Sell
-13,550
Closed -$93K 58
2015
Q1
$93K Buy
+13,550
New +$93K 0.07% 54