Cowen Investment Management’s United States 12 Month Oil Fund, USL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-207,667	Closed	-$4.77M	–	58
2019 Q4	$4.77M	Buy	207,667 +9,185	+5%	+$211K	1.54%	15
2019 Q3	$4.01M	Buy	+198,482	New	+$4.01M	1.17%	25