Confluence Investment Management’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,858	Closed	-$533K	–	300
2019 Q1	$533K	Buy	+4,858	New	+$533K	0.01%	225