Carlson Capital’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
2019 Q4	–	Sell	-92,375	Closed	-$8.38M	–	302
2019 Q3	$8.38M	Buy	+92,375	New	+$8.38M	0.15%	148