WS
OIL

Wedbush Securities’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Wedbush Securities’s Portfolio OIL Stock Details OIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,310
Closed -$60K – 926
2016
Q3 		$60K Sell
10,310
-17,650
-63% -$103K 0.01% 781
2016
Q2 		$175K Buy
27,960
+10,260
+58% +$64.2K 0.03% 647
2016
Q1 		$91K Buy
+17,700
New +$91K 0.02% 672