Sumit Capital’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	-6,540	Closed	-$297K	–	92
2014 Q2	$297K	Buy	+6,540	New	+$297K	1.24%	25