MSI Financial Services’s United States Gasoline Fund UGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-300	Closed	-$8K	–	4029
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	2903
2016 Q1	$8K	Hold	300	–	–	﹤0.01%	2935
2015 Q4	$9K	Buy	+300	New	+$9K	﹤0.01%	2781