CAZ 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
2015 Q3	–	Sell	-1,089	Closed	-$236K	–	91
2015 Q2	$236K	Sell	1,089 -3	-0.3%	-$650	0.12%	94
2015 Q1	$231K	Buy	1,092 +19	+2%	+$4.02K	0.16%	105
2014 Q4	$254K	Buy	+1,073	New	+$254K	0.18%	110