LM
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Luminus Management’s United States Natural Gas Fund UNG Stock Holding History

Luminus 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
2016
Q3 		– Sell
-370,663
Closed -$51.2M – 160
2016
Q2 		$51.2M Buy
+370,663
New +$42.4M 1.48% 20

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