Summit Capital Management’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
2015
Q2
Sell
-121,896
Closed -$1.23M 77
2015
Q1
$1.23M Sell
121,896
-13,588
-10% -$137K 0.49% 41
2014
Q4
$1.7M Buy
+135,484
New +$1.7M 0.64% 34