LC
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Lodbrok Capital’s United States 12 Month Oil Fund, USL Stock Holding History

Lodbrok Capital’s Portfolio USL Stock Details USL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,394,100
Closed -$45.3M – 10
2022
Q3 		$45.3M Sell
1,394,100
-185,900
-12% -$6.79M 11.46% 3
2022
Q2 		$127M Buy
+1,580,000
New +$63.6M 6.02% 3

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