Invesco’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
2014
Q1
Sell
-4,229
Closed -$98K 4482
2013
Q4
$98K Hold
4,229
﹤0.01% 4021
2013
Q3
$103K Hold
4,229
﹤0.01% 4001
2013
Q2
$94K Buy
+4,229
New +$94K ﹤0.01% 3972