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

Americafirst Capital Management’s Portfolio UUP Stock Details UUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-47,580	Closed	-$1.17M	–	261
2016 Q1	$1.17M	Sell	47,580 -27,742	-37%	-$701K	0.73%	52
2015 Q4	$1.93M	Buy	75,322 +35,467	+89%	+$901K	1.18%	32
2015 Q3	$1M	Sell	39,855 -23,882	-37%	-$601K	0.59%	74
2015 Q2	$1.6M	Sell	63,737 -215,657	-77%	-$5.44M	0.86%	37
2015 Q1	$7.24M	Buy	+279,394	New	+$7.04M	3.6%	1

Other funds holding UUP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Americafirst Capital Management's UUP Position: Q2 2016 in Review

Americafirst Capital Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2016, closing a stake of 47,580 shares — an estimated $1.17M sold.

Americafirst Capital Management first reported a position in UUP in Q1 2015 and held it in 5 quarters. The position peaked at $7.24M in Q1 2015. 81 funds tracked by Wall St. Rank hold UUP as of Q2 2016.

Americafirst Capital Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2016 after selling out during the quarter.
Americafirst Capital Management sold 47,580 Invesco DB US Dollar Index Bullish Fund shares in Q2 2016, an estimated $1.17M.
Americafirst Capital Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2015 and held it in 5 quarters.
Americafirst Capital Management's Invesco DB US Dollar Index Bullish Fund position peaked at $7.24M in Q1 2015.
81 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2016.

Based on Americafirst Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.