Allen Capital Group’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
2018 Q1	–	Sell	-76,285	Closed	-$1.6M	–	120
2017 Q4	$1.6M	Buy	+76,285	New	+$1.6M	0.69%	34