Mission Wealth Management’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-62,186
Closed -$62K 175
2016
Q2
$62K Buy
+62,186
New +$62K 0.02% 161
2016
Q1
Sell
-77,875
Closed -$78K 172
2015
Q4
$78K Sell
77,875
-2,831,695
-97% -$2.84M 0.02% 140
2015
Q3
$2.91M Buy
+2,909,570
New +$2.91M 0.88% 17