Picton Mahoney Asset Management’s United States Oil Fund USO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28,950	Closed	-$3.9M	–	317
2015 Q1	$3.9M	Buy	28,950 +13,300	+85%	+$1.79M	0.15%	104
2014 Q4	$2.55M	Buy	+15,650	New	+$2.55M	0.12%	115