Pathway Financial Advisors’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
2018 Q2	–	Sell	-4,560	Closed	-$103K	–	438
2018 Q1	$103K	Buy	4,560 +3,660	+407%	+$82.7K	0.06%	157
2017 Q4	$19K	Buy	+900	New	+$19K	0.01%	358