Ascent Capital Management’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
2025 Q1	–	Sell	-3,278	Closed	-$248K	–	62
2024 Q4	$248K	Buy	+3,278	New	+$248K	0.25%	44