AB CarVal Investors’s United States Oil Fund USO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-62,500	Closed	-$5.86M	–	13
2016 Q4	$5.86M	Hold	62,500	–	–	3.29%	3
2016 Q3	$5.47M	Hold	62,500	–	–	3.41%	3
2016 Q2	$5.79M	Buy	+62,500	New	+$5.79M	4.11%	3