Knollwood Investment Advisory’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
2023 Q2	–	Sell	-38,915	Closed	-$2.59M	–	142
2023 Q1	$2.59M	Hold	38,915	–	–	0.5%	37
2022 Q4	$2.73M	Buy	+38,915	New	+$2.73M	1.07%	28