Allworth Financial’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
2020 Q4	–	Sell	-924	Closed	-$10K	–	1341
2020 Q3	$10K	Hold	924	–	–	﹤0.01%	709
2020 Q2	$10K	Buy	+924	New	+$10K	﹤0.01%	720