Raymond James & Associates’s United States 12 Month Oil Fund, USL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-30,277	Closed	-$564K	–	3363
2016 Q3	$564K	Buy	30,277 +2,174	+8%	+$39.1K	﹤0.01%	2190
2016 Q2	$544K	Buy	28,103 +3,313	+13%	+$60.8K	﹤0.01%	2069
2016 Q1	$404K	Buy	24,790 +4,429	+22%	+$68.5K	﹤0.01%	2164
2015 Q4	$347K	Sell	20,361 -1,443	-7%	-$28K	﹤0.01%	2143
2015 Q3	$449K	Sell	21,804 -3,027	-12%	-$65.3K	﹤0.01%	1974
2015 Q2	$665K	Sell	24,831 -5,654	-19%	-$152K	﹤0.01%	1942
2015 Q1	$729K	Buy	30,485 +5,886	+24%	+$146K	﹤0.01%	1846
2014 Q4	$660K	Buy	24,599 +849	+4%	+$29.4K	﹤0.01%	1812
2014 Q3	$994K	Sell	23,750 -2,935	-11%	-$130K	0.01%	1496
2014 Q2	$1.26M	Buy	26,685 +2,169	+9%	+$98K	0.01%	1358
2014 Q1	$1.08M	Buy	24,516 +877	+4%	+$37.4K	0.01%	1375
2013 Q4	$1.01M	Buy	23,639 +1,841	+8%	+$78.1K	0.01%	1320
2013 Q3	$941K	Buy	21,798 +7,942	+57%	+$344K	0.01%	1294
2013 Q2	$554K	Buy	+13,856	New	+$549K	0.01%	1470