Interval Partners’s United States Oil Fund USO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25,102	Closed	-$2.09M	–	281
2017 Q3	$2.09M	Sell	25,102 -9,576	-28%	-$754K	0.13%	147
2017 Q2	$2.64M	Buy	34,678 +10,636	+44%	+$851K	0.18%	168
2017 Q1	$2.05M	Buy	24,042 +3,750	+18%	+$332K	0.14%	157
2016 Q4	$1.9M	Buy	20,292 +1,454	+8%	+$128K	0.16%	140
2016 Q3	$1.65M	Buy	+18,838	New	+$1.58M	0.14%	134
2016 Q2	–	Sell	-37,568	Closed	-$2.92M	–	199
2016 Q1	$2.92M	Buy	37,568 +13,561	+56%	+$1.01M	0.31%	98
2015 Q4	$2.11M	Buy	+24,007	New	+$2.56M	0.26%	109
2015 Q3	–	Hold	0	–	–	–	195
2015 Q2	–	Hold	0	–	–	–	193
2015 Q1	–	Hold	0	–	–	–	192
2014 Q4	–	Hold	0	–	–	–	194