FNY Investment Advisers’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
2020 Q3	–	Sell	-2,500	Closed	-$36K	–	584
2020 Q2	$36K	Buy	2,500 +500	+25%	+$7.2K	0.02%	223
2020 Q1	$24K	Buy	+2,000	New	+$24K	0.02%	268