Cary Street Partners Investment Advisory’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
2021 Q3	–	Sell	-4,580	Closed	-$228K	–	304
2021 Q2	$228K	Sell	4,580 -1,625	-26%	-$80.9K	0.07%	220
2021 Q1	$251K	Sell	6,205 -831	-12%	-$33.6K	0.1%	179
2020 Q4	$232K	Buy	7,036 +1,611	+30%	+$53.1K	0.04%	300
2020 Q3	$153K	Buy	+5,425	New	+$153K	0.03%	299