Janney Montgomery Scott’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
2016 Q1	–	Sell	-15,478	Closed	-$453K	–	1412
2015 Q4	$453K	Sell	15,478 -379	-2%	-$11.1K	0.01%	863
2015 Q3	$502K	Buy	15,857 +9,622	+154%	+$305K	0.01%	832
2015 Q2	$257K	Buy	+6,235	New	+$257K	0.01%	1602