D.B. Root & Company’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
2018 Q3	–	Sell	-10,457	Closed	-$265K	–	216
2018 Q2	$265K	Sell	10,457 -567	-5%	-$14.4K	0.13%	176
2018 Q1	$250K	Hold	11,024	–	–	0.13%	169
2017 Q4	$231K	Buy	+11,024	New	+$231K	0.2%	100