Forty4 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
2014 Q1	–	Sell	-2,375	Closed	-$671K	–	91
2013 Q4	$671K	Sell	2,375 -10,050	-81%	-$2.84M	0.21%	37
2013 Q3	$3.66M	Buy	12,425 +11,725	+1,675%	+$3.46M	1.37%	12
2013 Q2	$191K	Buy	+700	New	+$191K	0.07%	123