Citigroup’s United States Short Oil Fund DNO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-462
Closed -$40K 5505
2016
Q1
$40K Buy
+462
New +$40K ﹤0.01% 4359
2015
Q4
Sell
-361
Closed -$23K 5840
2015
Q3
$23K Buy
361
+334
+1,237% +$21.3K ﹤0.01% 3995
2015
Q2
$1K Buy
+27
New +$1K ﹤0.01% 5430