KLK Capital Management’s United States Oil Fund USO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,212	Closed	-$340K	–	52
2022 Q3	$340K	Buy	+5,212	New	+$340K	0.44%	44
2022 Q1	$761K	Buy	+10,270	New	+$761K	0.76%	41