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Old Mission Capital’s United States 12 Month Oil Fund, USL Stock Holding History

Old Mission 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
2021
Q4 		– Sell
-19,943
Closed -$540K – 1254
2021
Q3 		$540K Sell
19,943
-17,415
-47% -$439K 0.02% 553
2021
Q2 		$956K Buy
37,358
+18,233
+95% +$425K 0.03% 456
2021
Q1 		$401K Sell
19,125
-12,896
-40% -$260K 0.02% 561
2020
Q4 		$550K Sell
32,021
-84,569
-73% -$1.32M 0.03% 345
2020
Q3 		$1.75M Buy
116,590
+23,454
+25% +$363K 0.14% 145
2020
Q2 		$1.37M Buy
+93,136
New +$1.2M 0.1% 157
2016
Q3 		– Sell
-50,029
Closed -$968K – 415
2016
Q2 		$968K Buy
+50,029
New +$919K 0.07% 150

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VF
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EF
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Ameriprise
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