Jefferies Group’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
2016 Q2	–	Sell	-20,500	Closed	-$251K	–	1260
2016 Q1	$251K	Buy	20,500 +1,000	+5%	+$12.2K	﹤0.01%	932
2015 Q4	$239K	Hold	19,500	–	–	﹤0.01%	1005
2015 Q3	$324K	Hold	19,500	–	–	﹤0.01%	907
2015 Q2	$440K	Buy	+19,500	New	+$440K	﹤0.01%	861