Manulife (Manufacturers Life Insurance)’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
2018
Q2
Sell
-1,040
Closed -$8K 4510
2018
Q1
$8K Buy
+1,040
New +$8K ﹤0.01% 4009
2017
Q3
Sell
-600
Closed -$3K 4531
2017
Q2
$3K Sell
600
-9,400
-94% -$47K ﹤0.01% 4097
2017
Q1
$56K Sell
10,000
-6,000
-38% -$33.6K ﹤0.01% 3331
2016
Q4
$101K Sell
16,000
-1,800
-10% -$11.4K ﹤0.01% 3220
2016
Q3
$104K Sell
17,800
-2,950
-14% -$17.2K ﹤0.01% 3190
2016
Q2
$130K Buy
+20,750
New +$130K ﹤0.01% 3061