Rye Brook Capital’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
2022 Q3	–	Sell	-40,000	Closed	-$3.21M	–	23
2022 Q2	$3.21M	Sell	40,000 -300	-0.7%	-$24.1K	1.96%	13
2022 Q1	$2.99M	Sell	40,300 -400	-1%	-$29.6K	1.18%	17
2021 Q4	$2.21M	Buy	+40,700	New	+$2.21M	0.57%	19