Jump Trading’s United States Natural Gas Fund UNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,354	Closed	-$698K	–	362
2019 Q4	$698K	Buy	+10,354	New	+$802K	0.37%	116
2018 Q2	–	Sell	-15,989	Closed	-$1.44M	–	522
2018 Q1	$1.44M	Sell	15,989 -12,810	-44%	-$1.19M	0.92%	128
2017 Q4	$2.69M	Buy	+28,799	New	+$2.78M	1.57%	50
2017 Q3	–	Sell	-3,425	Closed	-$372K	–	323
2017 Q2	$372K	Buy	+3,425	New	+$397K	0.56%	184
2017 Q1	–	Sell	-20,033	Closed	-$2.99M	–	255
2016 Q4	$2.99M	Buy	+20,033	New	+$2.72M	2.03%	20
2016 Q3	–	Sell	-15,330	Closed	-$2.12M	–	658
2016 Q2	$2.12M	Buy	+15,330	New	+$1.75M	0.78%	134
2016 Q1	–	Sell	-6,323	Closed	-$877K	–	926
2015 Q4	$877K	Buy	+6,323	New	+$954K	0.4%	295
2015 Q3	–	Sell	-3,829	Closed	-$831K	–	1021
2015 Q2	$831K	Buy	3,829 +1,550	+68%	+$334K	0.38%	337
2015 Q1	$483K	Buy	+2,279	New	+$520K	0.3%	420
2014 Q4	–	Sell	-2,724	Closed	-$964K	–	1256
2014 Q3	$964K	Buy	+2,724	New	+$944K	0.43%	265
2013 Q4	–	Sell	-868	Closed	-$254K	–	766
2013 Q3	$254K	Sell	868 -3,658	-81%	-$1.1M	0.18%	374
2013 Q2	$1.37M	Buy	+4,526	New	+$1.57M	1.08%	30