Socratic Fund 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
2015 Q1	–	Sell	-3,125	Closed	-$739K	–	10
2014 Q4	$739K	Buy	+3,125	New	+$739K	1.84%	6