JSAM
OIL

J. Safra Asset Management’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History

J. Safra Asset Management’s Portfolio OIL Stock Details OIL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-128,459
Closed -$31.1M – 21
2020
Q1 		$31.1M Buy
+128,459
New +$31.1M 4.31% 5