Crow Point Partners’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
2018
Q1
Sell
-16,300
Closed -$930K 324
2017
Q4
$930K Buy
16,300
+11,148
+216% +$636K 0.15% 77
2017
Q3
$341K Buy
+5,152
New +$341K 0.05% 123