Orion Portfolio Solutions’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
2020 Q3	–	Sell	-2,688	Closed	-$29K	–	629
2020 Q2	$29K	Buy	+2,688	New	+$29K	﹤0.01%	841