Prudential plc’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
2016 Q3	–	Sell	-1,438	Closed	-$199K	–	651
2016 Q2	$199K	Buy	+1,438	New	+$199K	﹤0.01%	590
2015 Q4	–	Sell	-800	Closed	-$149K	–	616
2015 Q3	$149K	Buy	+800	New	+$149K	﹤0.01%	516