New Capital Management’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
2017 Q3	–	Sell	-328	Closed	-$40K	–	175
2017 Q2	$40K	Buy	+328	New	+$40K	0.07%	77