Prospera 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-108,170
Closed -$674K 381
2015
Q4
$674K Buy
108,170
+80,112
+286% +$499K 0.15% 97
2015
Q3
$237K Buy
+28,058
New +$237K 0.06% 224
2015
Q2
Sell
-18,565
Closed -$187K 351
2015
Q1
$187K Buy
+18,565
New +$187K 0.04% 295