Beacon Pointe Advisors’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
2022 Q4	–	Sell	-43,302	Closed	-$2.83M	–	1108
2022 Q3	$2.83M	Buy	43,302 +15,000	+53%	+$979K	0.06%	250
2022 Q2	$2.28M	Buy	+28,302	New	+$2.28M	0.05%	308