Private Advisory Group’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 Q3	–	Sell	-11,597	Closed	-$223K	–	123
2021 Q2	$223K	Buy	+11,597	New	+$223K	0.06%	114
2018 Q4	–	Sell	-24,821	Closed	-$562K	–	128
2018 Q3	$562K	Buy	24,821 +2,597	+12%	+$58.8K	0.29%	82
2018 Q2	$493K	Buy	+22,224	New	+$493K	0.25%	100