AlphaOne Investment Services’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
2014 Q3	–	Sell	-14,346	Closed	-$305K	–	125
2014 Q2	$305K	Hold	14,346	–	–	0.08%	115
2014 Q1	$307K	Hold	14,346	–	–	0.07%	130
2013 Q4	$309K	Hold	14,346	–	–	0.07%	156
2013 Q3	$310K	Hold	14,346	–	–	0.08%	161
2013 Q2	$324K	Buy	+14,346	New	+$324K	0.09%	163