Counsel Portfolio Services’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
2014 Q4	–	Sell	-566	Closed	-$200K	–	313
2014 Q3	$200K	Sell	566 -2,601	-82%	-$919K	0.02%	283
2014 Q2	$1.25M	Buy	+3,167	New	+$1.25M	0.12%	216