MAA
OIL

Managed Account Advisors’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Managed Account Advisors’s Portfolio OIL Stock Details OIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-284,317
Closed -$6.57M – 2722
2013
Q4 		$6.57M Sell
284,317
-470,647
-62% -$10.9M 0.01% 1175
2013
Q3 		$18.3M Buy
+754,964
New +$18.3M 0.03% 655