PI
OIL

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

Placemark Investments’s Portfolio OIL Stock Details OIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,230
Closed -$351K – 1728
2013
Q4 		$351K Sell
15,230
-18,426
-55% -$425K 0.01% 1278
2013
Q3 		$815K Buy
+33,656
New +$815K 0.02% 901