EverPoint Asset 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
2016 Q1	–	Sell	-3,125	Closed	-$275K	–	480
2015 Q4	$275K	Buy	+3,125	New	+$275K	0.01%	408
2015 Q2	–	Sell	-50,000	Closed	-$6.74M	–	537
2015 Q1	$6.74M	Buy	+50,000	New	+$6.74M	0.13%	203