X-Square Capital’s United States Gasoline Fund UGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-182,710	Closed	-$3.64M	–	112
2020 Q3	$3.64M	Sell	182,710 -89,535	-33%	-$1.78M	2.62%	7
2020 Q2	$5.16M	Buy	+272,245	New	+$5.16M	3.66%	4