Confluence Investment 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 Q3	–	Sell	-873	Closed	-$121K	–	235
2016 Q2	$121K	Buy	+873	New	+$121K	﹤0.01%	229