RIG
OIL

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

Roosevelt Investment Group’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
-796,109
Closed -$18.4M – 278
2013
Q4 		$18.4M Sell
796,109
-1,240,837
-61% -$28.7M 0.83% 38
2013
Q3 		$49.4M Buy
+2,036,946
New +$49.4M 2.19% 19