Spot Trading’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$255K Sell
2017
Q2
$351K Buy
2017
Q1
$273K Sell
2016
Q4
$594K Buy
2016
Q3
$426K Buy
2016
Q2
$443K Buy
2016
Q1
$291K Sell
2015
Q4
$2.19M Buy
2015
Q3
$2.15M Buy
2015
Q2
$406K Buy