International Assets Investment Management’s United States Brent Oil Fund BNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,756	Closed	-$168	–	954
2024 Q3	$168	Buy	4,756 +4,588	+2,731%	+$162	﹤0.01%	1566
2024 Q2	$5.4K	Buy	+168	New	+$5.4K	﹤0.01%	1827
2023 Q2	–	Sell	-168	Closed	-$4.47K	–	633
2023 Q1	$4.47K	Buy	+168	New	+$4.47K	﹤0.01%	923