Blackthorn Investment Group’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
2013 Q3	–	Sell	-80,228	Closed	-$3.12M	–	233
2013 Q2	$3.12M	Buy	+80,228	New	+$3.12M	0.95%	24