SG Americas Securities’s United States 12 Month Oil Fund, USL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-179,000	Closed	-$3.05M	–	2712
2015 Q4	$3.05M	Buy	179,000 +81,000	+83%	+$1.38M	0.02%	462
2015 Q3	$2.02M	Buy	+98,000	New	+$2.02M	0.01%	614