Pitcairn’s United States 12 Month Natural Gas Fund UNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-23,730	Closed	-$435K	–	493
2013 Q4	$435K	Hold	23,730	–	–	0.05%	288
2013 Q3	$401K	Hold	23,730	–	–	0.05%	286
2013 Q2	$410K	Buy	+23,730	New	+$410K	0.05%	277