Stifel Financial’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
Q3
Sell
-43,846
Closed -$275K 2634
2016
Q2
$275K Buy
+43,846
New +$275K ﹤0.01% 2083
2015
Q2
Sell
-149,225
Closed -$1.5M 2512
2015
Q1
$1.5M Buy
+149,225
New +$1.5M 0.01% 1074