Raymond James & Associates’s United States Gasoline Fund UGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,881	Closed	-$205K	–	3140
2016 Q2	$205K	Sell	7,881 -1,845	-19%	-$48K	﹤0.01%	2633
2016 Q1	$249K	Buy	+9,726	New	+$249K	﹤0.01%	2448