Valentine Ventures’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 Q4	–	Sell	-42,162	Closed	-$3.69M	–	28
2016 Q3	$3.69M	Sell	42,162 -1,702	-4%	-$149K	4.22%	9
2016 Q2	$4.06M	Sell	43,864 -1,215	-3%	-$112K	4.66%	7
2016 Q1	$3.5M	Buy	+45,079	New	+$3.5M	4.13%	12