Water Island Capital’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 Q3	–	Sell	-438	Closed	-$40K	–	143
2016 Q2	$40K	Buy	438 +250	+133%	+$22.8K	﹤0.01%	111
2016 Q1	$15K	Sell	188 -31	-14%	-$2.47K	﹤0.01%	115
2015 Q4	$19K	Buy	+219	New	+$19K	﹤0.01%	105