New England Securities’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
2014
Q4
$20K Sell
2014
Q3
$534K Sell
2014
Q2
$652K Buy
2014
Q1
$7K Sell
2013
Q4
$18K Sell
2013
Q3
$45K Sell
2013
Q2
$763K Buy