Uniplan Investment Counsel’s Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-53,568	Closed	-$4.46M	–	122
2022 Q4	$4.46M	Buy	53,568 +14,913	+39%	+$1.24M	0.32%	71
2022 Q3	$3.15M	Buy	38,655 +991	+3%	+$80.8K	0.24%	82
2022 Q2	$3.86M	Buy	37,664 +2,842	+8%	+$291K	0.27%	75
2022 Q1	$3.81M	Buy	+34,822	New	+$3.81M	0.22%	80