Moors & Cabot’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
2021 Q2	–	Sell	-3,150	Closed	-$121K	–	817
2021 Q1	$121K	Sell	3,150 -725	-19%	-$27.8K	0.01%	719
2020 Q4	$143K	Buy	+3,875	New	+$143K	0.01%	684