Valeo Financial Advisors’s United States Brent Oil Fund BNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-151	Closed	-$2K	–	621
2021 Q1	$2K	Hold	151	–	–	﹤0.01%	1683
2020 Q4	$2K	Buy	+151	New	+$2K	﹤0.01%	1474
2019 Q3	–	Sell	-400	Closed	-$8K	–	1546
2019 Q2	$8K	Buy	+400	New	+$8K	﹤0.01%	1066