Snow Capital Management’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
2016 Q3	–	Sell	-3,125	Closed	-$432K	–	133
2016 Q2	$432K	Buy	+3,125	New	+$432K	0.02%	107