Omnia Family Wealth’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
Q1
Sell
-250
Closed -$2K 653
2017
Q4
$2K Hold
250
﹤0.01% 542
2017
Q3
$1K Hold
250
﹤0.01% 624
2017
Q2
$1K Hold
250
﹤0.01% 704
2017
Q1
$1K Hold
250
﹤0.01% 717
2016
Q4
$2K Buy
+250
New +$2K ﹤0.01% 654