Alethea Capital Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	86
2015 Q4	–	Hold	0	–	–	–	86
2015 Q3	–	Sell	-39,669	Closed	-$993K	–	77
2015 Q2	$993K	Buy	+39,669	New	+$993K	1.53%	13
2015 Q1	–	Hold	0	–	–	–	92