Metropolitan Capital Advisors’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
2014
Q1
Sell
-1,495
Closed -$495K 49
2013
Q4
$495K Buy
1,495
+168
+13% +$55.6K 0.53% 39
2013
Q3
$388K Buy
1,327
+19
+1% +$5.56K 0.43% 35
2013
Q2
$397K Buy
+1,308
New +$397K 0.5% 28