International Assets Investment Management’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
2021 Q2	–	Sell	-600	Closed	-$16K	–	1811
2021 Q1	$16K	Buy	600 +300	+100%	+$8K	﹤0.01%	1390
2020 Q4	$7K	Buy	+300	New	+$7K	﹤0.01%	1556