Cutler Group’s United States 12 Month Oil Fund, USL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-172	Closed	-$6K	–	4030
2023 Q4	$6K	Buy	+172	New	+$6.43K	﹤0.01%	2685
2023 Q3	–	Sell	-100	Closed	-$3.74K	–	4615
2023 Q2	$3K	Buy	+100	New	+$3.32K	﹤0.01%	2921
2023 Q1	–	Sell	-100	Closed	-$3.39K	–	5048
2022 Q4	$3K	Sell	100 -900	-90%	-$31.6K	﹤0.01%	3553
2022 Q3	$32K	Sell	1,000 -1,000	-50%	-$36.5K	﹤0.01%	2252
2022 Q2	$79K	Buy	2,000 +1,400	+233%	+$56.4K	0.01%	1600
2022 Q1	$22K	Sell	600 -11,840	-95%	-$399K	﹤0.01%	2980
2021 Q4	$347K	Sell	12,440 -3,839	-24%	-$107K	0.02%	945
2021 Q3	$440K	Buy	16,279 +5,229	+47%	+$132K	0.03%	859
2021 Q2	$282K	Buy	11,050 +10,761	+3,724%	+$251K	0.02%	1094
2021 Q1	$6K	Buy	+289	New	+$5.83K	﹤0.01%	4286
2020 Q4	–	Sell	-5,799	Closed	-$90.5K	–	5850
2020 Q3	$87K	Sell	5,799 -4,900	-46%	-$75.8K	0.01%	1415
2020 Q2	$157K	Buy	+10,699	New	+$137K	0.02%	1006
2020 Q1	–	Sell	-99	Closed	-$1.86K	–	5031
2019 Q4	$2K	Buy	+99	New	+$2.12K	﹤0.01%	3522
2019 Q3	–	Hold	0	–	–	–	5143
2019 Q2	–	Hold	0	–	–	–	5240
2019 Q1	–	Sell	-2,600	Closed	-$54.9K	–	5144
2018 Q4	$46K	Buy	+2,600	New	+$58.9K	0.01%	1530
2018 Q3	–	Hold	0	–	–	–	5053
2018 Q2	–	Hold	0	–	–	–	5233
2018 Q1	–	Sell	-500	Closed	-$10.9K	–	5555
2017 Q4	$10K	Buy	+500	New	+$9.69K	﹤0.01%	3155
2017 Q3	–	Sell	-200	Closed	-$3.47K	–	7012
2017 Q2	$3K	Sell	200 -325	-62%	-$5.7K	﹤0.01%	5328
2017 Q1	$9K	Sell	525 -2,355	-82%	-$45.3K	﹤0.01%	4184
2016 Q4	$58K	Sell	2,880 -115	-4%	-$2.19K	﹤0.01%	2396
2016 Q3	$55K	Buy	2,995 +340	+13%	+$6.12K	﹤0.01%	2375
2016 Q2	$51K	Sell	2,655 -900	-25%	-$16.5K	﹤0.01%	2338
2016 Q1	$57K	Buy	+3,555	New	+$55K	0.01%	2191
2015 Q4	–	Hold	0	–	–	–	6788