Coe 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
2015 Q2	–	Sell	-3,125	Closed	-$662K	–	251
2015 Q1	$662K	Buy	+3,125	New	+$662K	0.27%	117