Counsel Portfolio Services’s United States Gasoline Fund UGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-20,931	Closed	-$1.32M	–	339
2014 Q2	$1.32M	Buy	+20,931	New	+$1.32M	0.12%	208