MML Investors Services’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
-132,104
Closed -$966K 1468
2018
Q1
$966K Sell
132,104
-11,525
-8% -$84.3K 0.02% 557
2017
Q4
$939K Sell
143,629
-17,920
-11% -$117K 0.02% 568
2017
Q3
$869K Sell
161,549
-34,230
-17% -$184K 0.02% 565
2017
Q2
$951K Buy
+195,779
New +$951K 0.02% 529