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

Sonora Investment Management’s Portfolio OIL Stock Details OIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,000	Closed	-$9K	–	1305
2018 Q2	$9K	Hold	1,000	–	–	﹤0.01%	866
2018 Q1	$7.31K	Hold	1,000	–	–	﹤0.01%	884
2017 Q4	$6.54K	Hold	1,000	–	–	﹤0.01%	909
2017 Q3	$5.38K	Hold	1,000	–	–	﹤0.01%	850
2017 Q2	$4.86K	Hold	1,000	–	–	﹤0.01%	844
2017 Q1	$5.58K	Hold	1,000	–	–	﹤0.01%	770
2016 Q4	$6.33K	Hold	1,000	–	–	﹤0.01%	674
2016 Q3	$5.83K	Hold	1,000	–	–	﹤0.01%	659
2016 Q2	$6.25K	Hold	1,000	–	–	﹤0.01%	659
2016 Q1	$5.59K	Buy	+1,000	New	+$5.13K	﹤0.01%	714

Other funds holding OIL

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Sonora Investment Management's OIL Position: Q3 2018 in Review

Sonora Investment Management sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q3 2018, closing a stake of 1,000 shares — an estimated $9K sold.

Sonora Investment Management first reported a position in OIL in Q1 2016 and held it in 10 quarters. The position peaked at $9K in Q2 2018. 4 funds tracked by Wall St. Rank hold OIL as of Q3 2018.

Sonora Investment Management reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q3 2018 after selling out during the quarter.
Sonora Investment Management sold 1,000 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q3 2018, an estimated $9K.
Sonora Investment Management first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2016 and held it in 10 quarters.
Sonora Investment Management's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $9K in Q2 2018.
4 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q3 2018.

Based on Sonora Investment Management's 13F filing for Q3 2018, filed 18 Oct 2018.