Kovack Advisors’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
2017
Q3
Sell
-14,868
Closed -$193K 349
2017
Q2
$193K Sell
14,868
-642
-4% -$8.33K 0.06% 340
2017
Q1
$225K Sell
15,510
-787
-5% -$11.4K 0.09% 243
2016
Q4
$256K Buy
16,297
+1,068
+7% +$16.8K 0.12% 184
2016
Q3
$221K Buy
+15,229
New +$221K 0.11% 214