Wells Fargo’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$151K Buy
2017
Q4
$130K Sell
2017
Q3
$111K Sell
2017
Q2
$112K Sell
2017
Q1
$184K Sell
2016
Q4
$256K Sell
2016
Q3
$362K Sell
2016
Q2
$462K Sell
2016
Q1
$1.75M Sell
2015
Q4
$11.7M Sell
2015
Q3
$22.9M Sell
2015
Q2
$45.9M Buy
2015
Q1
$32.5M Buy
2014
Q4
$9.08M Buy
2014
Q3
$11.1M Sell
2014
Q2
$14.7M Buy
2014
Q1
$12.1M Sell
2013
Q4
$16M Sell
2013
Q3
$24.8M Buy
2013
Q2
$10.7M Buy