HAP Trading’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
2022 Q1	–	Sell	-14,705	Closed	-$411K	–	1390
2021 Q4	$411K	Sell	14,705 -3,104	-17%	-$86.8K	0.01%	422
2021 Q3	$482K	Sell	17,809 -802	-4%	-$21.7K	0.02%	403
2021 Q2	$476K	Buy	+18,611	New	+$476K	0.01%	392