WBI Investments’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
Q4
Sell
-15,607
Closed -$132K 273
2015
Q3
$132K Sell
15,607
-41,886
-73% -$354K ﹤0.01% 143
2015
Q2
$693K Buy
57,493
+28,838
+101% +$348K 0.02% 193
2015
Q1
$288K Buy
+28,655
New +$288K 0.01% 216