Symphony Asset Management’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
2015 Q3	–	Sell	-7,548	Closed	-$1.2M	–	459
2015 Q2	$1.2M	Buy	+7,548	New	+$1.2M	0.15%	158