North Star Asset Management’s United States 12 Month Oil Fund, USL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,000	Closed	-$221K	–	255
2020 Q2	$221K	Buy	+15,000	New	+$221K	0.02%	233