Compass Rose Asset 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
2023 Q3	–	Sell	-350,000	Closed	-$22.2M	–	9
2023 Q2	$22.2M	Hold	350,000	–	–	4.35%	3
2023 Q1	$23.3M	Buy	+350,000	New	+$23.3M	16.67%	3