QVR’s United States Oil Fund USO Stock Holding History

QVR’s Portfolio USO Stock Details USO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Hold
2020 Q3	–	Hold
2020 Q2	–	Hold
2019 Q2	–	Sell
2019 Q1	$1.6M	Buy
2018 Q4	–	Sell
2018 Q3	$3.56M	Sell
2018 Q2	$8.16M	Buy