Tradewinds Capital Management’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
2019 Q1	–	Sell	-128	Closed	-$2K	–	652
2018 Q4	$2K	Hold	128	–	–	﹤0.01%	565
2018 Q3	$3K	Hold	128	–	–	﹤0.01%	548
2018 Q2	$3K	Hold	128	–	–	﹤0.01%	541
2018 Q1	$3K	Hold	128	–	–	﹤0.01%	539
2017 Q4	$3K	Hold	128	–	–	﹤0.01%	564
2017 Q3	$2K	Hold	128	–	–	﹤0.01%	602
2017 Q2	$2K	Hold	128	–	–	﹤0.01%	583
2017 Q1	$2K	Hold	128	–	–	﹤0.01%	607
2016 Q4	$3K	Hold	128	–	–	﹤0.01%	516
2016 Q3	$2K	Hold	128	–	–	﹤0.01%	578
2016 Q2	$2K	Hold	128	–	–	﹤0.01%	570
2016 Q1	$2K	Hold	128	–	–	﹤0.01%	571
2015 Q4	$2K	Hold	128	–	–	﹤0.01%	560
2015 Q3	$3K	Hold	128	–	–	﹤0.01%	503
2015 Q2	$3K	Buy	+128	New	+$3.44K	﹤0.01%	551