Howard Capital Management (New York)’s United States 12 Month Oil Fund, USL Stock Holding History

Howard Capital Management (New York)’s Portfolio USL Stock Details USL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,000	Closed	-$283K	–	104
2014 Q2	$283K	Hold	6,000	–	–	0.06%	86
2014 Q1	$264K	Hold	6,000	–	–	0.05%	87
2013 Q4	$257K	Hold	6,000	–	–	0.05%	91
2013 Q3	$259K	Hold	6,000	–	–	0.06%	79
2013 Q2	$240K	Buy	+6,000	New	+$238K	0.06%	82

Other funds holding USL

Guardian Life Insurance New York $199K AUM

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

BSW Wealth Partners Boulder, Colorado $819M AUM 21.61% 1-Year Est. Return