New Harbor Financial Group’s First Trust Natural Gas ETF FCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-32,760	Closed	-$3.87M	–	45
2014 Q2	$3.87M	Sell	32,760 -3,360	-9%	-$397K	4.14%	9
2014 Q1	$3.74M	Buy	+36,120	New	+$3.74M	3.33%	9