Allegis Investment Advisors’s United States 12 Month Oil Fund, USL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-386	Closed	-$7K	–	859
2015 Q4	$7K	Buy	+386	New	+$7K	﹤0.01%	770