Top Ace 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
2016 Q1	–	Sell	-50,000	Closed	-$4.4M	–	23
2015 Q4	$4.4M	Buy	50,000 +2,500	+5%	+$220K	4.2%	12
2015 Q3	$5.58M	Buy	+47,500	New	+$5.58M	7.14%	3