Russell Frank Company’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
2014 Q3	–	Sell	-1,499	Closed	-$65K	–	2850
2014 Q2	$65K	Buy	+1,499	New	+$65K	﹤0.01%	2682
2013 Q3	–	Sell	-20	Closed	-$1K	–	3447
2013 Q2	$1K	Buy	+20	New	+$1K	﹤0.01%	3214