MC
OIL

Moors & Cabot’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Moors & Cabot’s Portfolio OIL Stock Details OIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,935
Closed -$265K – 564
2015
Q2 		$265K Buy
21,935
+11,827
+117% +$143K 0.04% 420
2015
Q1 		$102K Buy
+10,108
New +$102K 0.02% 479