Quintium Advisors’s United States Natural Gas Fund UNG Stock Holding History

Quintium Advisors’s Portfolio UNG Stock Details UNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,610	Closed	-$362K	–	16
2015 Q4	$362K	Sell	2,610 -976	-27%	-$147K	0.23%	23
2015 Q3	$666K	Hold	3,586	–	–	0.28%	16
2015 Q2	$778K	Sell	3,586 -1,600	-31%	-$345K	0.34%	12
2015 Q1	$1.1M	Buy	5,186 +459	+10%	+$105K	0.52%	9
2014 Q4	$1.12M	Buy	4,727 +898	+23%	+$288K	0.5%	10
2014 Q3	$1.35M	Buy	+3,829	New	+$1.33M	0.69%	12
2014 Q1	–	Sell	-8,879	Closed	-$2.94M	–	16
2013 Q4	$2.94M	Buy	+8,879	New	+$2.73M	1.62%	9

Other funds holding UNG

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quintium Advisors's UNG Position: Q1 2016 in Review

Quintium Advisors sold out of United States Natural Gas Fund (UNG) in Q1 2016, closing a stake of 2,610 shares — an estimated $362K sold.

Quintium Advisors first reported a position in UNG in Q4 2013 and held it in 7 quarters. The position peaked at $2.94M in Q4 2013. 88 funds tracked by Wall St. Rank hold UNG as of Q1 2016.

Quintium Advisors reported no remaining United States Natural Gas Fund position as of Q1 2016 after selling out during the quarter.
Quintium Advisors sold 2,610 United States Natural Gas Fund shares in Q1 2016, an estimated $362K.
Quintium Advisors first reported a position in United States Natural Gas Fund in Q4 2013 and held it in 7 quarters.
Quintium Advisors's United States Natural Gas Fund position peaked at $2.94M in Q4 2013.
88 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2016.

Based on Quintium Advisors's 13F filing for Q1 2016.