Levin Capital Strategies’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
2014 Q4	–	Sell	-14,000	Closed	-$529K	–	384
2014 Q3	$529K	Buy	+14,000	New	+$529K	0.01%	256
2013 Q3	–	Sell	-136,054	Closed	-$5.28M	–	303
2013 Q2	$5.28M	Buy	+136,054	New	+$5.28M	0.1%	122