Birch Capital Management’s United States Gasoline Fund UGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-95	Closed	-$5.01K	–	111
2022 Q3	$5.01K	Sell	95 -1,018	-91%	-$53.7K	﹤0.01%	100
2022 Q2	$75.5K	Buy	+1,113	New	+$75.5K	0.05%	67