Advisor Resource Council’s United States Brent Oil Fund BNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,437	Closed	-$218K	–	250
2021 Q4	$218K	Buy	+10,437	New	+$218K	0.02%	534
2021 Q3	–	Sell	-10,738	Closed	-$207K	–	246
2021 Q2	$207K	Buy	+10,738	New	+$207K	0.02%	463