Brinker Capital Investments’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
2017 Q4	–	Sell	-3,125	Closed	-$329K	–	606
2017 Q3	$329K	Buy	+3,125	New	+$329K	0.01%	259
2015 Q4	–	Sell	-34	Closed	-$6K	–	731
2015 Q3	$6K	Hold	34	–	–	﹤0.01%	390
2015 Q2	$7K	Buy	+34	New	+$7K	﹤0.01%	378