Realta Investment Advisors’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
2020 Q1	–	Sell	-225	Closed	-$4K	–	427
2019 Q4	$4K	Sell	225 -4,177	-95%	-$74.3K	﹤0.01%	1373
2019 Q3	$80K	Sell	4,402 -375	-8%	-$6.82K	0.02%	550
2019 Q2	$90K	Sell	4,777 -12,871	-73%	-$242K	0.03%	526
2019 Q1	$339K	Buy	+17,648	New	+$339K	0.15%	187