Guardian Life Insurance’s United States 12 Month Oil Fund, USL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-44,665	Closed	-$901K	–	533
2019 Q3	$901K	Hold	44,665	–	–	0.13%	31
2019 Q2	$967K	Hold	44,665	–	–	0.13%	30
2019 Q1	$1M	Hold	44,665	–	–	0.13%	30
2018 Q4	$802K	Buy	+44,665	New	+$1.01M	0.14%	31
2018 Q1	–	Sell	-160,813	Closed	-$3.36M	–	525
2017 Q4	$3.36M	Buy	160,813 +75,795	+89%	+$1.47M	0.74%	14
2017 Q3	$1.55M	Hold	85,018	–	–	0.24%	18
2017 Q2	$1.43M	Buy	85,018 +30,543	+56%	+$536K	0.21%	9
2017 Q1	$1.01M	Hold	54,475	–	–	0.15%	28
2016 Q4	$1.11M	Hold	54,475	–	–	0.16%	37
2016 Q3	$1.01M	Hold	54,475	–	–	0.09%	68
2016 Q2	$1.05M	Hold	54,475	–	–	0.08%	85
2016 Q1	$888K	Buy	54,475 +23,823	+78%	+$369K	0.08%	85
2015 Q4	$522K	Hold	30,652	–	–	0.05%	108
2015 Q3	$631K	Hold	30,652	–	–	0.06%	105
2015 Q2	$821K	Sell	30,652 -15,071	-33%	-$405K	0.07%	85
2015 Q1	$1.09M	Sell	45,723 -485	-1%	-$12.1K	0.1%	84
2014 Q4	$1.24M	Sell	46,208 -22,295	-33%	-$771K	0.13%	84
2014 Q3	$2.87M	Sell	68,503 -21,910	-24%	-$970K	0.29%	68
2014 Q2	$4.26M	Hold	90,413	–	–	0.41%	65
2014 Q1	$3.98M	Hold	90,413	–	–	0.35%	73
2013 Q4	$3.88M	Sell	90,413 -34,042	-27%	-$1.44M	0.35%	75
2013 Q3	$5.37M	Sell	124,455 -23,073	-16%	-$998K	0.45%	70
2013 Q2	$5.9M	Buy	+147,528	New	+$5.85M	0.54%	64