VSR Financial Services’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
$1.53M Sell
244,471
-31,058
-11% -$194K 0.25% 115
2016
Q1
$1.41M Buy
275,529
+5,356
+2% +$27.4K 0.15% 171
2015
Q4
$1.68M Sell
270,173
-123,756
-31% -$771K 0.18% 145
2015
Q3
$3.33M Buy
+393,929
New +$3.33M 0.38% 67