F3Logic’s United States Oil Fund USO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,461	Closed	-$77K	–	179
2020 Q1	$77K	Buy	18,461 +6,038	+49%	+$25.2K	0.02%	132
2019 Q4	$159K	Sell	12,423 -3,000	-19%	-$38.4K	0.03%	149
2019 Q3	$175K	Sell	15,423 -6,770	-31%	-$76.8K	0.04%	135
2019 Q2	$267K	Sell	22,193 -3,500	-14%	-$42.1K	0.05%	171
2019 Q1	$323K	Sell	25,693 -3,695	-13%	-$46.5K	0.07%	161
2018 Q4	$284K	Buy	29,388 +13,252	+82%	+$128K	0.08%	131
2018 Q3	$251K	Sell	16,136 -12,666	-44%	-$197K	0.34%	67
2018 Q2	$433K	Sell	28,802 -25,472	-47%	-$383K	0.31%	60
2018 Q1	$708K	Buy	+54,274	New	+$708K	0.54%	50