Transamerica Financial Advisors’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
Q2
Sell
-23,850
Closed -$123K 799
2016
Q1
$123K Buy
23,850
+5,500
+30% +$28.4K 0.01% 304
2015
Q4
$115K Buy
18,350
+3,450
+23% +$21.6K 0.01% 333
2015
Q3
$127K Buy
14,900
+12,300
+473% +$105K 0.01% 315
2015
Q2
$32K Buy
+2,600
New +$32K ﹤0.01% 509