Coldstream Capital Management’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
2025 Q2	–	Sell	-2,500	Closed	-$193K	–	3246
2025 Q1	$193K	Buy	+2,500	New	+$193K	﹤0.01%	1018