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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-500	Closed	-$3.99M	–	25
2019 Q3	$3.99M	Hold	500	–	–	0.49%	20
2019 Q2	$3.98M	Hold	500	–	–	0.47%	24
2019 Q1	$4.7M	Sell	500 -1,750	-78%	-$175K	0.52%	23
2018 Q4	$22.2M	Hold	2,250	–	–	2.62%	15
2018 Q3	$22.3M	Sell	2,250 -5,500	-71%	-$515K	2.13%	16
2018 Q2	$72.3M	Sell	7,750 -28,500	-79%	-$2.64M	8.15%	2
2018 Q1	$325M	Buy	36,250 +27,250	+303%	+$2.54M	33.85%	1
2017 Q4	$86.7M	Buy	9,000 +875	+11%	+$84.6K	12.04%	1
2017 Q3	$74.8M	Buy	8,125 +2,875	+55%	+$303K	10.16%	2
2017 Q2	$57.6M	Buy	5,250 +3,375	+180%	+$391K	7.63%	5
2017 Q1	$22.9M	Buy	+1,875	New	+$227K	2.85%	13