Mosaic Family Wealth’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Mosaic Family Wealth’s Portfolio OIL Stock Details OIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,700	Closed	-$15K	–	720
2018 Q2	$15K	Hold	1,700	–	–	0.01%	496
2018 Q1	$12K	Hold	1,700	–	–	﹤0.01%	510
2017 Q4	$11K	Hold	1,700	–	–	﹤0.01%	526
2017 Q3	$9K	Hold	1,700	–	–	﹤0.01%	592
2017 Q2	$8K	Hold	1,700	–	–	﹤0.01%	534
2017 Q1	$9K	Hold	1,700	–	–	﹤0.01%	525
2016 Q4	$11K	Hold	1,700	–	–	0.01%	492
2016 Q3	$10K	Buy	1,700 +500	+42%	+$2.81K	﹤0.01%	515
2016 Q2	$8K	Hold	1,200	–	–	﹤0.01%	554
2016 Q1	$6K	Buy	1,200 +500	+71%	+$2.56K	﹤0.01%	589
2015 Q4	$4K	Buy	+700	New	+$5.42K	﹤0.01%	631

Other funds holding OIL

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Mosaic Family Wealth's OIL Position: Q3 2018 in Review

Mosaic Family Wealth sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q3 2018, closing a stake of 1,700 shares — an estimated $15K sold.

Mosaic Family Wealth first reported a position in OIL in Q4 2015 and held it in 11 quarters. The position peaked at $15K in Q2 2018. 4 funds tracked by Wall St. Rank hold OIL as of Q3 2018.

Mosaic Family Wealth reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q3 2018 after selling out during the quarter.
Mosaic Family Wealth sold 1,700 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q3 2018, an estimated $15K.
Mosaic Family Wealth first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q4 2015 and held it in 11 quarters.
Mosaic Family Wealth's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $15K in Q2 2018.
4 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q3 2018.

Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.