Flagship Private Wealth’s United States Brent Oil Fund BNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-236	Closed	-$4.44K	–	99
2021 Q2	$4.44K	Buy	236 +138	+141%	+$2.6K	﹤0.01%	280
2021 Q1	$1.54K	Buy	+98	New	+$1.54K	﹤0.01%	290