Bank of the West’s United States 12 Month Oil Fund, USL Stock Holding History

Bank of the West’s Portfolio USL Stock Details USL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$258K	Sell
2016 Q2	$334K	Hold
2016 Q1	$281K	Buy
2015 Q4	$188K	Buy
2015 Q3	–	Sell
2015 Q2	$208K	Buy