Old Mission Capital’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
2021 Q4	–	Sell	-29,950	Closed	-$618K	–	906
2021 Q3	$618K	Buy	+29,950	New	+$618K	0.03%	473