UBS O'Connor’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
2018 Q2	–	Hold	0	–	–	–	346
2018 Q1	–	Hold	0	–	–	–	358
2013 Q3	–	Sell	-1,412	Closed	-$428K	–	484
2013 Q2	$428K	Buy	+1,412	New	+$428K	0.01%	410