MSI Financial Services’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
2016 Q4	$83K	Buy	5,296 +3,222	+155%	+$50.5K	﹤0.01%	1560
2016 Q3	$30K	Buy	2,074 +1,471	+244%	+$21.3K	﹤0.01%	2124
2016 Q2	$9K	Sell	603 -147	-20%	-$2.19K	﹤0.01%	2818
2016 Q1	$9K	Hold	750	–	–	﹤0.01%	2814
2015 Q4	$9K	Buy	+750	New	+$9K	﹤0.01%	2747