WP Advisors’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
2017
Q4
Sell
-45,292
Closed -$3.78M 72
2017
Q3
$3.78M Sell
45,292
-1,246
-3% -$104K 2.85% 10
2017
Q2
$3.54M Sell
46,538
-28,819
-38% -$2.19M 2.56% 10
2017
Q1
$6.41M Buy
75,357
+6,563
+10% +$559K 4.03% 8
2016
Q4
$6.45M Buy
+68,794
New +$6.45M 4.5% 7