Assured Investment 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
2015 Q1	–	Sell	-311	Closed	-$51K	–	557
2014 Q4	$51K	Sell	311 -11,659	-97%	-$1.91M	﹤0.01%	146
2014 Q3	$3.3M	Sell	11,970 -19,959	-63%	-$5.5M	0.05%	117
2014 Q2	$9.93M	Buy	31,929 +28,450	+818%	+$8.85M	0.17%	72
2014 Q1	$1.02M	Buy	+3,479	New	+$1.02M	0.02%	170