CIBC World Markets’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
2024 Q1	–	Sell	-54,700	Closed	-$3.65M	–	785
2023 Q4	$3.65M	Buy	+54,700	New	+$3.65M	0.02%	403