Mizuho Securities USA’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
2016 Q3	–	Sell	-18,750	Closed	-$1.74M	–	176
2016 Q2	$1.74M	Buy	+18,750	New	+$1.74M	0.28%	61
2016 Q1	–	Sell	-18,750	Closed	-$1.65M	–	117
2015 Q4	$1.65M	Buy	+18,750	New	+$1.65M	0.2%	58