Guggenheim Capital’s First Trust Natural Gas ETF FCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,071	Closed	-$300K	–	3235
2013 Q4	$300K	Sell	3,071 -2,235	-42%	-$218K	﹤0.01%	2650
2013 Q3	$496K	Sell	5,306 -397	-7%	-$37.1K	﹤0.01%	2390
2013 Q2	$459K	Buy	+5,703	New	+$459K	﹤0.01%	2399