Stephens Inc’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
2017 Q3	–	Sell	-10,236	Closed	-$172K	–	873
2017 Q2	$172K	Sell	10,236 -3,265	-24%	-$57.3K	0.01%	797
2017 Q1	$250K	Hold	13,501	–	–	0.01%	721
2016 Q4	$275K	Hold	13,501	–	–	0.01%	624
2016 Q3	$252K	Sell	13,501 -8,110	-38%	-$146K	0.01%	647
2016 Q2	$418K	Sell	21,611 -45	-0.2%	-$826	0.02%	521
2016 Q1	$353K	Sell	21,656 -48,265	-69%	-$747K	0.02%	513
2015 Q4	$1.19M	Sell	69,921 -250	-0.4%	-$4.85K	0.06%	309
2015 Q3	$1.44M	Sell	70,171 -205	-0.3%	-$4.42K	0.08%	261
2015 Q2	$1.88M	Sell	70,376 -610	-0.9%	-$16.4K	0.09%	253
2015 Q1	$1.7M	Hold	70,986	–	–	0.08%	265
2014 Q4	$1.9M	Buy	70,986 +7,163	+11%	+$248K	0.09%	233
2014 Q3	$2.67M	Hold	63,823	–	–	0.13%	182
2014 Q2	$3.01M	Sell	63,823 -2,270	-3%	-$103K	0.15%	162
2014 Q1	$2.91M	Sell	66,093 -2,165	-3%	-$92.2K	0.16%	164
2013 Q4	$2.93M	Sell	68,258 -14,135	-17%	-$600K	0.15%	153
2013 Q3	$3.56M	Sell	82,393 -1,035	-1%	-$44.8K	0.19%	105
2013 Q2	$3.34M	Buy	+83,428	New	+$3.31M	0.19%	105