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Ionic Capital Management’s United States Natural Gas Fund UNG Stock Holding History

Ionic Capital Management’s Portfolio UNG Stock Details UNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,881
Closed -$1.28M – 282
2013
Q4 		$1.28M Sell
3,881
-63
-2% -$19.4K 0.04% 168
2013
Q3 		$1.15M Hold
3,944
– – 0.04% 172
2013
Q2 		$1.2M Buy
+3,944
New +$1.37M 0.04% 211

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