Birch Capital Management’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
2022 Q4	–	Sell	-110	Closed	-$3.01K	–	107
2022 Q3	$3.01K	Sell	110 -490	-82%	-$13.4K	﹤0.01%	104
2022 Q2	$19.6K	Buy	+600	New	+$19.6K	0.01%	87