First Allied Advisory 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
2017 Q1	–	Sell	-1,594	Closed	-$238K	–	1170
2016 Q4	$238K	Sell	1,594 -3,728	-70%	-$557K	0.01%	907
2016 Q3	$712K	Sell	5,322 -117	-2%	-$15.7K	0.04%	457
2016 Q2	$751K	Buy	5,439 +3,966	+269%	+$548K	0.04%	428
2016 Q1	$158K	Buy	+1,473	New	+$158K	0.01%	936