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

Dialectic Capital Management’s Portfolio USO Stock Details USO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,125
Closed -$954K – 203
2015
Q3 		$954K Sell
8,125
-4,375
-35% -$537K 0.65% 89
2015
Q2 		$1.99M Buy
+12,500
New +$1.98M 1.38% 40

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Citigroup
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Bank of America
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