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StratiFi’s United States Natural Gas Fund UNG Stock Holding History

StratiFi’s Portfolio UNG Stock Details UNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,625
Closed -$752K – 9
2016
Q3 		$752K Hold
5,625
– – 0.92% 8
2016
Q2 		$14.7M Buy
5,625
+1,875
+50% +$214K 6.08% 5
2016
Q1 		$400K Hold
3,750
– – 0.24% 14
2015
Q4 		$520K Buy
+3,750
New +$566K 0.19% 15

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