American International Group’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,230	Closed	-$203K	–	4385
2016 Q1	$203K	Sell	8,230 -3,744	-31%	-$94.6K	﹤0.01%	2777
2015 Q4	$308K	Buy	11,974 +1,137	+10%	+$28.9K	﹤0.01%	2410
2015 Q3	$272K	Sell	10,837 -37,173	-77%	-$936K	﹤0.01%	2547
2015 Q2	$1.2M	Sell	48,010 -15,285	-24%	-$386K	﹤0.01%	1446
2015 Q1	$1.64M	Buy	63,295 +28,678	+83%	+$722K	0.01%	1283
2014 Q4	$830K	Buy	34,617 +27,254	+370%	+$633K	﹤0.01%	1722
2014 Q3	$168K	Sell	7,363 -37,398	-84%	-$820K	﹤0.01%	3109
2014 Q2	$952K	Buy	44,761 +37,402	+508%	+$801K	﹤0.01%	1631
2014 Q1	$158K	Sell	7,359 -12	-0.2%	-$259	﹤0.01%	3046
2013 Q4	$159K	Sell	7,371 -26,043	-78%	-$563K	﹤0.01%	2971
2013 Q3	$723K	Sell	33,414 -80,701	-71%	-$1.79M	﹤0.01%	1676
2013 Q2	$2.57M	Buy	+114,115	New	+$2.56M	0.02%	945