Lipe & Dalton’s United States Natural Gas Fund UNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-943	Closed	-$130K	–	91
2016 Q2	$130K	Buy	+943	New	+$130K	0.09%	97