SII Investments’s United States Natural Gas Fund UNG Stock Holding History

SII Investments’s Portfolio UNG Stock Details UNG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$248K	Sell
2017 Q1	$425K	Buy
2016 Q4	$528K	Buy
2016 Q3	$288K	Buy
2016 Q2	$285K	Sell
2016 Q1	$249K	Buy