Weiss Multi-Strategy Advisers’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
2023 Q3	–	Sell	-160,683	Closed	-$4.09M	–	526
2023 Q2	$4.09M	Sell	160,683 -119,317	-43%	-$3.04M	0.08%	299
2023 Q1	$7.44M	Buy	+280,000	New	+$7.44M	0.17%	172