Edmond de Rothschild Holding’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
2021 Q1	–	Sell	-3,360	Closed	-$58K	–	752
2020 Q4	$58K	Sell	3,360 -1,160	-26%	-$20K	﹤0.01%	554
2020 Q3	$68K	Hold	4,520	–	–	﹤0.01%	495
2020 Q2	$67K	Buy	+4,520	New	+$67K	﹤0.01%	473