Ivory Investment Management’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
Q1
Sell
-694,193
Closed -$8.71M 105
2014
Q4
$8.71M Buy
+694,193
New +$8.71M 0.28% 51