LPL Financial’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$464K Buy
2017
Q4
$337K Buy
2017
Q3
$77K Sell
2017
Q2
$87K Sell
2017
Q1
$166K Sell
2016
Q4
$301K Sell
2016
Q3
$386K Sell
2016
Q2
$410K Sell
2016
Q1
$806K Buy
2015
Q4
$627K Buy
2015
Q3
$361K Sell
2015
Q2
$5.05M Buy
2015
Q1
$4.55M Buy
2014
Q4
$178K Buy
2014
Q3
$214K Buy
2013
Q4
Sell
2013
Q3
$215K Sell
2013
Q2
$247K Buy