BlueCrest Capital Management’s United States Natural Gas Fund UNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,313	Closed	-$566K	–	992
2016 Q1	$566K	Buy	+5,313	New	+$566K	0.04%	436