Asset Dedication LLC’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 Q4	–	Sell	-154	Closed	-$4K	–	424
2016 Q3	$4K	Buy	+154	New	+$4K	﹤0.01%	359
2016 Q1	–	Sell	-154	Closed	-$4K	–	639
2015 Q4	$4K	Buy	+154	New	+$4K	﹤0.01%	496