DG Capital Management’s United States Oil Fund USO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-62,500	Closed	-$8.42M	–	20
2015 Q1	$8.42M	Buy	+62,500	New	+$8.42M	9.45%	5
2014 Q4	–	Hold	0	–	–	–	11