MSI Financial 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.26M Buy
2016
Q3
$1.13M Buy
2016
Q2
$982K Buy
2016
Q1
$756K Buy
2015
Q4
$400K Buy
2015
Q3
$142K Buy
2015
Q2
$155K Sell
2015
Q1
$131K Buy
2014
Q4
$57K Buy
2014
Q3
$95K Buy
2014
Q2
$76K Sell
2014
Q1
$114K Sell
2013
Q4
$131K Buy
2013
Q3
$137K Buy
2013
Q2
$40K Buy