Quadrant Capital Group’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
2016 Q1	–	Sell	-750	Closed	-$66K	–	1996
2015 Q4	$66K	Hold	750	–	–	0.05%	323
2015 Q3	$88K	Buy	+750	New	+$88K	0.06%	268