Titleist Capital’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
2022 Q3	–	Sell	-44,053	Closed	-$1.74M	–	246
2022 Q2	$1.74M	Buy	44,053 +661	+2%	+$26.2K	0.42%	53
2022 Q1	$1.61M	Buy	+43,392	New	+$1.61M	0.32%	62