Raffles Associates’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
2023 Q2	–	Sell	-112,500	Closed	-$3.12M	–	53
2023 Q1	$3.12M	Buy	+112,500	New	+$3.12M	4.25%	7